NMDC Ltd
NSE:NMDC
NMDC Ltd
NSE:NMDC
Price:
84.3
INR
-0.17%
Market Closed
Market Cap:
₹741.2B
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|
NMDC Ltd
NSE:NMDC
|
IN |
Cash Flow Statement
Cash Flow Statement
NMDC Ltd
NMDC Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
61 150
|
49 451
|
88 955
|
144 766
|
129 742
|
87 017
|
76 466
|
81 337
|
79 527
|
85 584
|
91 439
|
98 235
|
|
| Depreciation & Amortization |
2 949
|
2 433
|
2 285
|
2 328
|
2 877
|
3 315
|
3 362
|
3 351
|
3 594
|
3 783
|
4 204
|
4 622
|
|
| Other Non-Cash Items |
828
|
1 137
|
1 610
|
2 797
|
2 960
|
360
|
(4 621)
|
(6 625)
|
(9 630)
|
(10 386)
|
(9 315)
|
(7 155)
|
|
| Cash Taxes Paid |
22 796
|
21 312
|
24 687
|
35 906
|
43 508
|
35 033
|
20 685
|
15 580
|
18 110
|
20 903
|
24 679
|
32 315
|
|
| Cash Interest Paid |
99
|
(6)
|
168
|
105
|
391
|
679
|
752
|
665
|
782
|
1 055
|
1 774
|
1 600
|
|
| Change in Working Capital |
(43 668)
|
(32 922)
|
(20 190)
|
(42 674)
|
(59 186)
|
(52 822)
|
(56 831)
|
(9 155)
|
458
|
(34 396)
|
(67 386)
|
(65 959)
|
|
| Cash from Operating Activities |
21 260
N/A
|
20 101
-5%
|
72 661
+261%
|
107 216
+48%
|
76 394
-29%
|
37 871
-50%
|
18 376
-51%
|
68 908
+275%
|
73 948
+7%
|
44 585
-40%
|
18 943
-58%
|
29 743
+57%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(24 035)
|
(20 712)
|
(16 221)
|
(20 660)
|
(30 474)
|
(25 055)
|
(12 472)
|
(16 821)
|
(18 471)
|
(30 005)
|
(32 303)
|
(26 115)
|
|
| Other Items |
20 907
|
15 240
|
(26 942)
|
(50 697)
|
(20 184)
|
4 501
|
14 495
|
(33 922)
|
(42 293)
|
(537)
|
35 360
|
42 051
|
|
| Cash from Investing Activities |
(3 128)
N/A
|
(5 472)
-75%
|
(43 163)
-689%
|
(71 358)
-65%
|
(50 658)
+29%
|
(20 553)
+59%
|
2 023
N/A
|
(50 743)
N/A
|
(60 764)
-20%
|
(30 542)
+50%
|
3 057
N/A
|
15 936
+421%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(17 006)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
2 014
|
5 238
|
14 289
|
4 445
|
14 905
|
29 434
|
(9 082)
|
(3 952)
|
12 309
|
6 211
|
4 139
|
(10 213)
|
|
| Cash Paid for Dividends |
(19 525)
|
(19 525)
|
(22 733)
|
(22 733)
|
(43 195)
|
(43 195)
|
(10 993)
|
(11 000)
|
(25 209)
|
0
|
(24 598)
|
0
|
|
| Other |
(22)
|
93
|
(463)
|
(351)
|
(873)
|
(862)
|
(600)
|
(209)
|
(120)
|
(1 054)
|
(1 787)
|
(10 407)
|
|
| Cash from Financing Activities |
(17 533)
N/A
|
(14 194)
+19%
|
(25 913)
-83%
|
(35 645)
-38%
|
(29 163)
+18%
|
(14 623)
+50%
|
(20 674)
-41%
|
(15 161)
+27%
|
(13 020)
+14%
|
(20 044)
-54%
|
(22 246)
-11%
|
(45 217)
-103%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
599
N/A
|
435
-27%
|
3 585
+724%
|
213
-94%
|
(3 427)
N/A
|
2 695
N/A
|
(276)
N/A
|
3 004
N/A
|
164
-95%
|
(6 001)
N/A
|
(246)
+96%
|
461
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2 775)
N/A
|
(611)
+78%
|
56 440
N/A
|
86 556
+53%
|
45 920
-47%
|
12 816
-72%
|
5 904
-54%
|
52 087
+782%
|
55 477
+7%
|
14 580
-74%
|
(13 361)
N/A
|
3 628
N/A
|
|
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