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Cash Flow
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NMDC Ltd.
BSE CODE: 526371   |   NSE CODE: NMDC   |   ISIN CODE : INE584A01023   |   16-Dec-2025 13:34 Hrs IST
BSE NSE
Rs. 76.72
-1.74 ( -2.22% )
 
Prev Close ( Rs.)
78.46
Open ( Rs.)
78.49
 
High ( Rs.)
78.58
Low ( Rs.)
76.65
 
Volume
373174
Week Avg.Volume
1775747
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 76.83
-1.72 ( -2.19% )
 
Prev Close ( Rs.)
78.55
Open ( Rs.)
78.40
 
High ( Rs.)
78.59
Low ( Rs.)
76.79
 
Volume
7016125
Week Avg.Volume
13603276
 
52 WK High-Low Range(Rs.)
59.53
79.24
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax91426.5079513.4076457.00130152.8088960.50
Adjustment-5097.90-6023.00-1250.505846.403890.50
Changes In working Capital-42707.3018686.80-36145.70-23075.204497.70
Cash Flow after changes in Working Capital43621.3092177.2039060.80112924.0097348.70
Cash Flow from Operating Activities18942.8073939.4018375.9069418.0072661.30
Cash Flow from Investing Activities3057.00-60755.702022.50-32138.90-43162.80
Cash Flow from Financing Activities-22245.50-13019.80-20674.40-40668.50-25913.20
Net Cash Inflow / Outflow-245.70163.90-276.00-3389.403585.30
Opening Cash & Cash Equivalents1093.90930.001206.004595.401055.70
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent848.201093.90930.001206.004641.00