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

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE78.151.88 (+2.46 %)
PREV CLOSE (Rs.) 76.27
OPEN PRICE (Rs.) 78.18
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1247758
TODAY'S LOW / HIGH (Rs.)77.75 79.49
52 WK LOW / HIGH (Rs.)59.56 86.84
NSE78.171.9 (+2.49 %)
PREV CLOSE( Rs. ) 76.27
OPEN PRICE (Rs.) 78.56
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 78.17 (948)
VOLUME 27161656
TODAY'S LOW / HIGH(Rs.) 77.74 79.48
52 WK LOW / HIGH (Rs.)59.53 86.72

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