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Cash Flow

NMDC LTD.

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NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE89.221.89 (+2.16 %)
PREV CLOSE (Rs.) 87.33
OPEN PRICE (Rs.) 87.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3071417
TODAY'S LOW / HIGH (Rs.)86.66 89.98
52 WK LOW / HIGH (Rs.)61.61 90.17
NSE89.291.98 (+2.27 %)
PREV CLOSE( Rs. ) 87.31
OPEN PRICE (Rs.) 87.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 89.29 (15)
VOLUME 34794839
TODAY'S LOW / HIGH(Rs.) 86.70 89.99
52 WK LOW / HIGH (Rs.)62 90.17
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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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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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