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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

Jul 02, 12:06
67.85 -0.14 ( -0.21%)
Volume 1129935
Prev. Close 67.99
Open Price 67.99
Today's Low / High
67.00
     
68.33
Bid Price(Qty.) 67.81 (2111)
Open Pr.(Qty.) 67.87 (2876)
52 Wk Low / High
59.56
     
85.03

NSE

Jul 02, 11:54
67.88 -0.07 ( -0.10%)
Volume 16375244
Prev. Close 67.95
Open Price 68.00
Today's Low / High
67.00
     
68.35
Bid Price(Qty.) 67.86 (2542)
Open Pr.(Qty.) 67.87 (100)
52 Wk Low / High
59.53
     
85.05
ISIN No INE584A01023 Market Cap. ( ₹ in Cr. ) 59678.86 P/BV 2.10 Book Value ( ₹ ) 32.27
BSE Code 526371 52 Week High/Low ( ₹ ) 85/60 FV/ML 1/1 P/E(X) 9.12
NSE Code NMDCEQ Book Closure 21/03/2025 EPS ( ₹ ) 7.44 Div Yield (%) 4.86
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax9142.657951.347646.6112973.338896.05
      
Net CashFlow From Operating Activities1894.287394.802465.617639.367266.11
Net Cash Used In Investing Activities305.70-6076.4343.29-5065.75-4316.28
Net Cash Used From Financing Activities-2224.55-1301.98-2536.50-2916.29-2591.30
      
Net Inc/Dec In Cash And Cash Equivalents-24.5716.39-27.60-342.68358.53
Cash And Cash Equivalents Begin of Year109.3993.00120.60464.10105.57
Cash And Cash Equivalents End Of Year84.82109.3993.00121.42464.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax9142.65
Net CashFlow From Operating Activities1894.28
Net Cash Used In Investing Activities305.70
Net Cash Used From Financing Activities-2224.55
Net Inc/Dec In Cash And Cash Equivalents-24.57
Cash And Cash Equivalents Begin of Year109.39
Cash And Cash Equivalents End Of Year84.82