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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

Sep 25, 04:01
80.00 -0.85 ( -1.05%)
Volume 686968
Prev. Close 80.85
Open Price 80.51
Today's Low / High
79.61
     
81.08
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
72.26
     
97.49

NSE

Sep 25, 03:59
79.90 -0.92 ( -1.14%)
Volume 11080041
Prev. Close 80.82
Open Price 80.76
Today's Low / High
79.57
     
81.12
Bid Price(Qty.) 79.90 (8543)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
72.24
     
97.49
ISIN No INE584A01023 Market Cap. ( ₹ in Cr. ) 70246.62 P/BV 1.95 Book Value ( ₹ ) 41.02
BSE Code 526371 52 Week High/Low ( ₹ ) 97/72 FV/ML 1/1 P/E(X) 9.43
NSE Code NMDCEQ Book Closure 05/10/2026 EPS ( ₹ ) 8.47 Div Yield (%) 4.38
(₹ 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