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Cash Flow
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NMDC Ltd.
BSE CODE: 526371   |   NSE CODE: NMDC   |   ISIN CODE : INE584A01023   |   21-Nov-2024 Hrs IST
BSE NSE
Rs. 217.65
-3.5 ( -1.58% )
 
Prev Close ( Rs.)
221.15
Open ( Rs.)
223.75
 
High ( Rs.)
223.75
Low ( Rs.)
215.35
 
Volume
197988
Week Avg.Volume
523488
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 217.63
-3.59 ( -1.62% )
 
Prev Close ( Rs.)
221.22
Open ( Rs.)
222.96
 
High ( Rs.)
223.00
Low ( Rs.)
215.21
 
Volume
8908125
Week Avg.Volume
15537184
 
52 WK High-Low Range(Rs.)
168.3
286.35
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax79513.4076457.00130152.8088960.5061139.80
Adjustment-6023.00-1250.505846.403890.503787.60
Changes In working Capital18567.30-36145.70-23075.204497.70-20871.70
Cash Flow after changes in Working Capital92057.7039060.80112924.0097348.7044055.70
Cash Flow from Operating Activities73948.0018375.9069418.0072661.3021259.70
Cash Flow from Investing Activities-60764.302022.50-32138.90-43162.80-3127.60
Cash Flow from Financing Activities-13019.80-20674.40-40668.50-25913.20-17533.10
Net Cash Inflow / Outflow163.90-276.00-3389.403585.30599.00
Opening Cash & Cash Equivalents930.001206.004595.401055.70456.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1093.90930.001206.004641.001055.70