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Cash Flow

NMDC LTD.

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NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE70.020.09 (+0.13 %)
PREV CLOSE (Rs.) 69.93
OPEN PRICE (Rs.) 70.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 481400
TODAY'S LOW / HIGH (Rs.)69.85 70.61
52 WK LOW / HIGH (Rs.)59.56 85.12
NSE70.000.09 (+0.13 %)
PREV CLOSE( Rs. ) 69.91
OPEN PRICE (Rs.) 70.54
BID PRICE (QTY) 70.00 (1216)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10582703
TODAY'S LOW / HIGH(Rs.) 69.75 70.59
52 WK LOW / HIGH (Rs.)59.53 85.13
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
7951.34
7645.70
13015.28
8896.05
6113.98
Adjustment
-602.30
-125.05
584.64
389.05
378.76
Changes In working Capital
1856.73
-3614.57
-2307.52
449.77
-2087.17
Cash Flow after changes in Working Capital
9205.77
3906.08
11292.40
9734.87
4405.57
Cash Flow from Operating Activities
7394.80
1837.59
6941.80
7266.13
2125.97
Cash Flow from Investing Activities
-6076.43
202.25
-3213.89
-4316.28
-312.76
Cash Flow from Financing Activities
-1301.98
-2067.44
-4066.85
-2591.32
-1753.31
Net Cash Inflow / Outflow
16.39
-27.60
-338.94
358.53
59.90
Opening Cash & Cash Equivalents
93.00
120.60
459.54
105.57
45.67
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
109.39
93.00
120.60
464.10
105.57

Call Us

+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

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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