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NMDC Limited (NMDC.BO)

BSE - BSE Real-time price. Currency in INR
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267.75+7.60 (+2.92%)
At close: 03:53PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
55,750,600
55,750,600
56,014,600
94,287,100
62,770,100
-
Depreciation & amortisation
3,594,200
3,594,200
3,361,800
2,877,400
2,285,400
-
Change in working capital
18,567,300
18,567,300
-36,144,200
-23,075,200
4,497,700
-
Inventory
-1,063,700
-1,063,700
-5,353,700
-12,232,600
-1,982,100
-
Other working capital
55,477,100
55,477,100
5,903,700
57,434,600
56,440,200
-
Other non-cash items
-9,551,400
-9,551,400
-4,692,600
-2,646,700
-745,400
-
Net cash provided by operating activities
73,948,000
73,948,000
18,375,900
69,418,000
72,661,300
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,470,900
-18,470,900
-12,472,200
-11,983,400
-16,221,100
-
Acquisitions, net
-
-
-
-276,300
-
-814,300
Purchases of investments
-52,056,200
-52,056,200
-
-24,383,600
-30,354,700
-814,300
Sales/maturities of investments
2,200
2,200
8,906,800
-
996,100
17,657,100
Other investing activities
-
-
-
100
-
-
Net cash used for investing activities
-60,764,300
-60,764,300
2,022,500
-32,138,900
-43,162,800
-
Net change in cash
163,900
163,900
-276,000
-3,389,400
3,585,300
-
Cash at beginning of period
930,000
930,000
1,206,000
4,595,400
1,055,700
-
Cash at end of period
1,093,900
1,093,900
930,000
1,206,000
4,641,000
-
Free cash flow
Operating cash flow
73,948,000
73,948,000
18,375,900
69,418,000
72,661,300
-
Capital expenditure
-18,470,900
-18,470,900
-12,472,200
-11,983,400
-16,221,100
-
Free cash flow
55,477,100
55,477,100
5,903,700
57,434,600
56,440,200
-