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MARKETS

Company Information

Company Info

CASH FLOW

NMDC Ltd.

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

Aug 28, 04:01
86.65 +0.65 (+ 0.76%)
Volume 1228021
Prev. Close 86.00
Open Price 86.15
Today's Low / High
85.99
     
87.58
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
68.19
     
97.49

NSE

Aug 28, 03:59
86.76 +1.04 (+ 1.21%)
Volume 14224538
Prev. Close 85.72
Open Price 86.03
Today's Low / High
86.00
     
87.59
Bid Price(Qty.) 86.76 (1743)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
68.19
     
97.49
ISIN No INE584A01023 Market Cap. ( in Cr. ) 76277.81 P/BV 2.11 Book Value ( ) 41.02
BSE Code 526371 52 Week High/Low ( ) 97/68 FV/ML 1/1 P/E(X) 10.24
NSE Code NMDCEQ Book Closure 05/10/2026 EPS ( ) 8.47 Div Yield (%) 4.03
( 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