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HomeMarkets Company Profile Cash Flow

Cash Flow

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE88.600.16 (+0.18 %)
PREV CLOSE ( ) 88.44
OPEN PRICE ( ) 88.60
BID PRICE (QTY) 88.55 (60)
OFFER PRICE (QTY) 88.60 (17)
VOLUME 3967
TODAY'S LOW / HIGH ( )88.60 88.60
52 WK LOW / HIGH ( )66.79 97.49
NSE88.470 (0 %)
PREV CLOSE( ) 88.47
OPEN PRICE ( ) 91.96
BID PRICE (QTY) 88.47 (2249)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 28942335
TODAY'S LOW / HIGH( ) 88.20 91.97
52 WK LOW / HIGH ( )66.8 97.49
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
91426.50
79513.40
76457.00
130152.80
88960.50
Adjustment
-5097.90
-6023.00
-1250.50
5846.40
3890.50
Changes In working Capital
-42707.30
18686.80
-36145.70
-23075.20
4497.70
Cash Flow after changes in Working Capital
43621.30
92177.20
39060.80
112924.00
97348.70
Cash Flow from Operating Activities
18942.80
73939.40
18375.90
69418.00
72661.30
Cash Flow from Investing Activities
3057.00
-60755.70
2022.50
-32138.90
-43162.80
Cash Flow from Financing Activities
-22245.50
-13019.80
-20674.40
-40668.50
-25913.20
Net Cash Inflow / Outflow
-245.70
163.90
-276.00
-3389.40
3585.30
Opening Cash & Cash Equivalents
1093.90
930.00
1206.00
4595.40
1055.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
848.20
1093.90
930.00
1206.00
4641.00