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NMDC Limited (NMDC.NS)

NSE - NSE Real-time price. Currency in INR
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276.65+11.65 (+4.40%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
64,339,200
56,014,600
94,287,100
62,770,100
Depreciation & amortisation
-
3,361,800
2,877,400
2,285,400
Change in working capital
-
-31,455,100
-23,075,200
4,497,700
Inventory
-
-5,353,700
-12,232,600
-1,982,100
Other working capital
-
10,643,300
57,434,600
56,440,200
Other non-cash items
-
-3,152,000
-2,646,700
-745,400
Net cash provided by operating activities
-
24,656,100
69,418,000
72,661,300
Cash flows from investing activities
Investments in property, plant and equipment
-
-14,012,800
-11,983,400
-16,221,100
Acquisitions, net
-
-
-276,300
-
Purchases of investments
-
-
-24,383,600
-30,354,700
Sales/maturities of investments
-
8,857,800
-
996,100
Other investing activities
-
-
100
-
Net cash used for investing activities
-
432,900
-32,138,900
-43,162,800
Net change in cash
-
-276,000
-3,389,400
3,585,300
Cash at beginning of period
-
1,206,000
4,595,400
1,055,700
Cash at end of period
-
930,000
1,206,000
4,641,000
Free cash flow
Operating cash flow
-
24,656,100
69,418,000
72,661,300
Capital expenditure
-
-14,012,800
-11,983,400
-16,221,100
Free cash flow
-
10,643,300
57,434,600
56,440,200