NMDC
|
NMDC Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹10,149 Cr | ₹9,143 Cr | ₹7,951 Cr | ₹7,646 Cr | ₹13,015 Cr |
| Adjustment | ₹-172 Cr | ₹-510 Cr | ₹-602 Cr | ₹-125 Cr | ₹585 Cr |
| Changes In working Capital | ₹-2,095 Cr | ₹-4,271 Cr | ₹1,869 Cr | ₹-3,615 Cr | ₹-2,308 Cr |
| Cash Flow after changes in Working Capital | ₹7,881 Cr | ₹4,362 Cr | ₹9,218 Cr | ₹3,906 Cr | ₹11,292 Cr |
| Cash Flow from Operating Activities | ₹4,996 Cr | ₹1,894 Cr | ₹7,394 Cr | ₹1,838 Cr | ₹6,942 Cr |
| Cash Flow from Investing Activities | ₹-3,842 Cr | ₹306 Cr | ₹-6,076 Cr | ₹202 Cr | ₹-3,214 Cr |
| Cash Flow from Financing Activities | ₹-1,092 Cr | ₹-2,225 Cr | ₹-1,302 Cr | ₹-2,067 Cr | ₹-4,067 Cr |
| Net Cash Inflow / Outflow | ₹63 Cr | ₹-25 Cr | ₹16 Cr | ₹-28 Cr | ₹-339 Cr |
| Opening Cash & Cash Equivalents | ₹85 Cr | ₹109 Cr | ₹93 Cr | ₹121 Cr | ₹460 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹148 Cr | ₹85 Cr | ₹109 Cr | ₹93 Cr | ₹121 Cr |
Compare Cashflow Statement of peers of NMDC
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NMDC | ₹65,938.5 Cr | -6.3% | -12.3% | 0.6% | Stock Analytics | |
| COAL INDIA | ₹259,759.0 Cr | -0.9% | 4.7% | 8.1% | Stock Analytics | |
| KIOCL | ₹19,767.1 Cr | -4.4% | -15.2% | -26.9% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹15,512.0 Cr | -9.3% | -13.3% | -15.8% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹8,647.8 Cr | -3.8% | -11.2% | 9.4% | Stock Analytics | |
| MOIL | ₹4,725.9 Cr | -4% | -7.4% | -33.6% | Stock Analytics | |
NMDC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NMDC | -6.3% |
-12.3% |
0.6% |
| SENSEX | -2.3% |
-6.6% |
-12% |
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