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NMDC
Cashflow Statement

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NMDC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹9,143 Cr₹7,951 Cr₹7,646 Cr₹13,015 Cr₹8,896 Cr
Adjustment ₹-510 Cr₹-602 Cr₹-125 Cr₹585 Cr₹389 Cr
Changes In working Capital ₹-4,271 Cr₹1,869 Cr₹-3,615 Cr₹-2,308 Cr₹450 Cr
Cash Flow after changes in Working Capital ₹4,362 Cr₹9,218 Cr₹3,906 Cr₹11,292 Cr₹9,735 Cr
Cash Flow from Operating Activities ₹1,894 Cr₹7,394 Cr₹1,838 Cr₹6,942 Cr₹7,266 Cr
Cash Flow from Investing Activities ₹306 Cr₹-6,076 Cr₹202 Cr₹-3,214 Cr₹-4,316 Cr
Cash Flow from Financing Activities ₹-2,225 Cr₹-1,302 Cr₹-2,067 Cr₹-4,067 Cr₹-2,591 Cr
Net Cash Inflow / Outflow ₹-25 Cr₹16 Cr₹-28 Cr₹-339 Cr₹359 Cr
Opening Cash & Cash Equivalents ₹109 Cr₹93 Cr₹121 Cr₹460 Cr₹106 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 ₹85 Cr₹109 Cr₹93 Cr₹121 Cr₹464 Cr

Compare Cashflow Statement of peers of NMDC

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NMDC ₹70,202.5 Cr 3% -0.3% 19.9% Stock Analytics
COAL INDIA ₹288,231.0 Cr 1.7% 11.9% 17.8% Stock Analytics
KIOCL ₹21,380.7 Cr 18.5% -1.2% 35.4% Stock Analytics
GUJARAT MINERAL DEVELOPMENT CORPORATION ₹18,264.3 Cr 8% -0.4% 116.4% Stock Analytics
SANDUR MANGANESE & IRON ORES ₹9,005.1 Cr 1.7% -11% 17.6% Stock Analytics
MOIL ₹5,932.6 Cr 17.5% -5% -9.2% Stock Analytics


NMDC Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NMDC

3%

-0.3%

19.9%

SENSEX

-0%

-10.7%

1%


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