Home > Share Market > Stocks > NMDC Ltd > Financial Statements > NMDC Cash Flow

NMDC Ltd Financial Statements

NMDC Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 8,896 6,211 6,032 4,288
Depreciation (229) (295) (257) (197)
Tax paid (2,648) (2,513) (2,373) (1,704)
Working capital (15,830) (17,782) (16,087) (11,026)
Other operating items -- -- -- --
Operating cashflow (9,811) (14,378) (12,685) (8,639)
Capital expenditure 3,024 2,495 1,062 238
Free cash flow (6,787) (11,884) (11,623) (8,401)
Equity raised 50,333 54,874 53,443 49,739
Investments 614 691 354 20.70
Debt financing/disposal 1,994 566 500 1,497
Dividends paid -- 1,620 1,360 1,313
Other items -- -- -- --
Net in cash 46,155 45,866 44,034 44,168

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000