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 | ₹60,065.6 Cr | -0.2% | -11% | -9.7% | Stock Analytics | |
| COAL INDIA | ₹251,070.0 Cr | 2.2% | -4% | -1.8% | Stock Analytics | |
| KIOCL | ₹20,247.2 Cr | 3.2% | -0.3% | -25.8% | Stock Analytics | |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | ₹13,505.5 Cr | -3.3% | -16.4% | -28.6% | Stock Analytics | |
| SANDUR MANGANESE & IRON ORES | ₹8,212.7 Cr | 3.6% | -7.3% | -23.6% | Stock Analytics | |
| MOIL | ₹4,518.4 Cr | 2.2% | -7.1% | -42% | Stock Analytics | |
NMDC Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NMDC | -0.2% |
-11% |
-9.7% |
| SENSEX | 2.8% |
4.4% |
-10.1% |
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