Cash Flow | NMDC Ltd. | R Wadiwala Securities Pvt Ltd

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE77.912.56 (+3.4 %)
PREV CLOSE (Rs.) 75.35
OPEN PRICE (Rs.) 76.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5113095
TODAY'S LOW / HIGH (Rs.)75.51 78.00
52 WK LOW / HIGH (Rs.)59.56 79.98
NSE77.942.63 (+3.49 %)
PREV CLOSE( Rs. ) 75.31
OPEN PRICE (Rs.) 75.99
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 77.94 (3599)
VOLUME 22392662
TODAY'S LOW / HIGH(Rs.) 75.50 78.05
52 WK LOW / HIGH (Rs.)59.53 79.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax91426.5079513.4076457.00130152.8088960.50
Adjustment-5097.90-6023.00-1250.505846.403890.50
Changes In working Capital-42707.3018686.80-36145.70-23075.204497.70
Cash Flow after changes in Working Capital43621.3092177.2039060.80112924.0097348.70
Cash Flow from Operating Activities18942.8073939.4018375.9069418.0072661.30
Cash Flow from Investing Activities3057.00-60755.702022.50-32138.90-43162.80
Cash Flow from Financing Activities-22245.50-13019.80-20674.40-40668.50-25913.20
Net Cash Inflow / Outflow-245.70163.90-276.00-3389.403585.30
Opening Cash & Cash Equivalents1093.90930.001206.004595.401055.70
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent848.201093.90930.001206.004641.00