NMDC Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 12,974 8,896 6,211 6,032
Depreciation (288) (229) (295) (257)
Tax paid (3,582) (2,648) (2,513) (2,373)
Working capital (11,649) (15,822) (17,200) (10,608)
Other operating items -- -- -- --
Operating cashflow (2,545) (9,804) (13,796) (7,206)
Capital expenditure 4,164 2,834 2,179 1,845
Free cash flow 1,619 (6,969) (11,617) (5,361)
Equity raised 56,653 55,035 57,194 50,357
Investments 634 656 591 81.10
Debt financing/disposal 3,491 2,000 566 1,997
Dividends paid 4,320 2,274 1,620 1,360
Other items -- -- -- --
Net in cash 66,717 52,996 48,352 48,434

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