NMDC LTD.
NSE : NMDCBSE : 526371ISIN
CODE : INE584A01023Industry : Mining & MineralsHouse
: PSU
BSE254.90-2.9 (-1.12 % )
PREV CLOSE (Rs.) 257.80
OPEN PRICE (Rs.) 260.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 239470
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE254.90 -3.05 (-1.18 % )
PREV CLOSE(Rs.) 257.95
OPEN PRICE (Rs.) 260.75
BID PRICE (QTY) 254.90 (361 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 9688830
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 76457.00 | 130152.80 | 88960.50 | 61139.80 | 71933.80 |
| Adjustment | 339.10 | 5846.40 | 3890.50 | 3787.60 | 3132.80 |
| Changes In working Capital | -31455.10 | -23075.20 | 4497.70 | -20871.70 | -9028.50 |
| Cash Flow after changes in Working Capital | 45341.00 | 112924.00 | 97348.70 | 44055.70 | 66038.10 |
| Cash Flow from Operating Activities | 24656.10 | 69418.00 | 72661.30 | 21259.70 | 40015.40 |
| Cash Flow from Investing Activities | 432.90 | -32138.90 | -43162.80 | -3127.60 | -7892.30 |
| Cash Flow from Financing Activities | -25365.00 | -40668.50 | -25913.20 | -17533.10 | -32010.30 |
| Net Cash Inflow / Outflow | -276.00 | -3389.40 | 3585.30 | 599.00 | 112.80 |
| Opening Cash & Cash Equivalents | 1206.00 | 4595.40 | 1055.70 | 456.70 | 343.90 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 930.00 | 1206.00 | 4641.00 | 1055.70 | 456.70 |
