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NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & Minerals MCap (Rs. in Mn) : 777196.67 Face Value (Rs.) : 1 House : PSU
BSECurrent Price (Rs.) 88.40Change (Rs.)2.8 (+3.27 %)
PREV CLOSE (Rs.) 85.60
OPEN PRICE (Rs.) 86.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 911570
TODAY'S LOW / HIGH (Rs.)85.75 88.85
52 WK LOW / HIGH (Rs.)68.19 97.49
NSECurrent Price (Rs.) 88.21Change (Rs.)2.27 (+2.64 %)
PREV CLOSE( Rs. ) 85.94
OPEN PRICE (Rs.) 86.00
BID PRICE (QTY) 88.21 (4206)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 26181347
TODAY'S LOW / HIGH(Rs.) 85.74 88.90
52 WK LOW / HIGH (Rs.)68.19 97.49
GO

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
9142.65
7951.34
7645.70
13015.28
8896.05
Adjustment
-509.79
-602.30
-125.05
584.64
389.05
Changes In working Capital
-4270.73
1868.68
-3614.57
-2307.52
449.77
Cash Flow after changes in Working Capital
4362.13
9217.72
3906.08
11292.40
9734.87
Cash Flow from Operating Activities
1894.28
7393.94
1837.59
6941.80
7266.13
Cash Flow from Investing Activities
305.70
-6075.57
202.25
-3213.89
-4316.28
Cash Flow from Financing Activities
-2224.55
-1301.98
-2067.44
-4066.85
-2591.32
Net Cash Inflow / Outflow
-24.57
16.39
-27.60
-338.94
358.53
Opening Cash & Cash Equivalents
109.39
93.00
120.60
459.54
105.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
84.82
109.39
93.00
120.60
464.10
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