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NMDC Ltd Cash Flow Statement

72.8
(4.57%)
Sep 2, 2025|12:00:00 AM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

NMDC FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

12,981.41

8,901.1

6,219.92

6,035.36

Depreciation

-286.85

-227.83

-294.38

-256.04

Tax paid

-3,582.25

-2,648.45

-2,512.57

-2,373.34

Working capital

5,229.57

1,954.37

-1,135.1

423.98

Other operating items

Operating

14,341.88

7,979.19

2,277.87

3,829.96

Capital expenditure

-112.73

316.3

1,110.88

962.27

Free cash flow

14,229.15

8,295.49

3,388.75

4,792.23

Equity raised

41,966.5

52,698.81

49,264.6

43,794.58

Investing

2.44

-0.71

199.14

59.47

Financing

3,800.95

2,565.72

1,065.66

500.09

Dividends paid

4,319.72

2,274.15

1,619.72

1,360.47

Net in cash

64,318.76

65,833.46

55,537.87

50,506.84

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