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Cash Flow

NMDC LTD.

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NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE84.25-1.35 (-1.58 %)
PREV CLOSE (Rs.) 85.60
OPEN PRICE (Rs.) 84.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 136777
TODAY'S LOW / HIGH (Rs.)83.20 85.65
52 WK LOW / HIGH (Rs.)62 139.5
NSE84.30-1.35 (-1.58 %)
PREV CLOSE( Rs. ) 85.65
OPEN PRICE (Rs.) 85.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 84.30 (1802)
VOLUME 4154825
TODAY'S LOW / HIGH(Rs.) 83.15 85.65
52 WK LOW / HIGH (Rs.)61.55 139.7
Select year
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Profit Before Tax
7193.38
6175.90
4286.81
4083.45
9747.20
Adjustment
313.28
412.49
-104.33
-947.12
-1979.01
Changes In working Capital
-807.75
-843.83
-520.53
1067.28
-737.79
Cash Flow after changes in Working Capital
6698.91
5744.56
3661.95
4203.61
7030.40
Cash Flow from Operating Activities
4096.64
3376.27
2108.52
2501.96
3999.14
Cash Flow from Investing Activities
-789.23
-1864.88
5171.34
3644.64
-517.16
Cash Flow from Financing Activities
-3296.13
-1557.17
-7249.32
-6290.35
-3449.44
Net Cash Inflow / Outflow
11.28
-45.78
30.54
-143.75
32.54
Opening Cash & Cash Equivalents
34.39
80.17
49.63
193.38
162.97
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
45.67
34.39
80.17
49.63
195.51

Call Us

+91 - 33 40142930

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Kamesh Gupta

011-43100999 kgupta@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

R K Global Commodity Broking Ltd CIN NO :U74899DL1990PLC040937

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

or Contact : 011-43100999

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