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BSE

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Company Info

CASH FLOW

NMDC Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 18, 12:50
280.05 +3.60 (+ 1.30%)
Volume 118629
Prev. Close 276.45
Open Price 279.75
Today's Low / High
278.00
     
283.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
103.75
     
277.70

NSE

May 18, 12:49
280.15 +3.50 (+ 1.27%)
Volume 3129040
Prev. Close 276.65
Open Price 278.00
Today's Low / High
278.00
     
281.45
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 280.15 (12360)
52 Wk Low / High
103.75
     
277.70
ISIN No INE584A01023 Market Cap. ( ₹ in Cr. ) 82100.92 P/BV 3.63 Book Value ( ₹ ) 77.19
BSE Code 526371 52 Week High/Low ( ₹ ) 278/104 FV/ML 1/1 P/E(X) 14.66
NSE Code NMDCEQ Book Closure 27/02/2024 EPS ( ₹ ) 19.11 Div Yield (%) 2.36
(₹ in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax7646.6112973.338896.056115.037193.38
      
Net CashFlow From Operating Activities2465.617639.367266.112125.974096.64
Net Cash Used In Investing Activities43.29-5065.75-4316.28-312.76-789.23
Net Cash Used From Financing Activities-2536.50-2916.29-2591.30-1753.31-3296.13
      
Net Inc/Dec In Cash And Cash Equivalents-27.60-342.68358.5359.9011.28
Cash And Cash Equivalents Begin of Year120.60464.10105.5745.6734.39
Cash And Cash Equivalents End Of Year93.00121.42464.10105.5745.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7646.61
Net CashFlow From Operating Activities2465.61
Net Cash Used In Investing Activities43.29
Net Cash Used From Financing Activities-2536.50
Net Inc/Dec In Cash And Cash Equivalents-27.60
Cash And Cash Equivalents Begin of Year120.60
Cash And Cash Equivalents End Of Year93.00