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NMDC
Cashflow Statement

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NMDC Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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