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BSE

MARKETS

Company Info

CASH FLOW

NMDC Ltd.

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

Jun 05, 01:42
91.80 -2.90 ( -3.06%)
Volume 1139031
Prev. Close 94.70
Open Price 95.00
Today's Low / High
91.75
     
95.09
Bid Price(Qty.) 91.76 (10)
Open Pr.(Qty.) 91.80 (778)
52 Wk Low / High
66.79
     
97.49

NSE

Jun 05, 01:29
91.92 -2.78 ( -2.94%)
Volume 21349447
Prev. Close 94.70
Open Price 94.99
Today's Low / High
91.80
     
95.01
Bid Price(Qty.) 91.92 (911)
Open Pr.(Qty.) 91.93 (221)
52 Wk Low / High
66.80
     
97.49
ISIN No INE584A01023 Market Cap. ( ₹ in Cr. ) 80814.39 P/BV 2.36 Book Value ( ₹ ) 38.90
BSE Code 526371 52 Week High/Low ( ₹ ) 97/67 FV/ML 1/1 P/E(X) 10.85
NSE Code NMDCEQ Book Closure 13/02/2026 EPS ( ₹ ) 8.47 Div Yield (%) 3.81
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax10149.489142.657951.347646.6112973.33
      
Net CashFlow From Operating Activities4993.051894.287394.802465.617639.36
Net Cash Used In Investing Activities-3838.67305.70-6076.4343.29-5065.75
Net Cash Used From Financing Activities-1091.70-2224.55-1301.98-2536.50-2916.29
      
Net Inc/Dec In Cash And Cash Equivalents62.68-24.5716.39-27.60-342.68
Cash And Cash Equivalents Begin of Year84.82109.3993.00120.60464.10
Cash And Cash Equivalents End Of Year147.5084.82109.3993.00121.42
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax10149.48
Net CashFlow From Operating Activities4993.05
Net Cash Used In Investing Activities-3838.67
Net Cash Used From Financing Activities-1091.70
Net Inc/Dec In Cash And Cash Equivalents62.68
Cash And Cash Equivalents Begin of Year84.82
Cash And Cash Equivalents End Of Year147.50