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Cash Flow
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NMDC Ltd.
BSE CODE: 526371   |   NSE CODE: NMDC   |   ISIN CODE : INE584A01023   |   02-May-2024 Hrs IST
BSE NSE
Rs. 258.45
4.15 ( 1.63% )
 
Prev Close ( Rs.)
254.30
Open ( Rs.)
254.30
 
High ( Rs.)
260.30
Low ( Rs.)
252.05
 
Volume
314935
Week Avg.Volume
756072
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 258.50
4.1 ( 1.61% )
 
Prev Close ( Rs.)
254.40
Open ( Rs.)
254.00
 
High ( Rs.)
260.40
Low ( Rs.)
252.20
 
Volume
14420844
Week Avg.Volume
18068466
 
52 WK High-Low Range(Rs.)
103.75
261.5
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax76457.00130152.8088960.5061139.8071933.80
Adjustment339.105846.403890.503787.603132.80
Changes In working Capital-31455.10-23075.204497.70-20871.70-9028.50
Cash Flow after changes in Working Capital45341.00112924.0097348.7044055.7066038.10
Cash Flow from Operating Activities24656.1069418.0072661.3021259.7040015.40
Cash Flow from Investing Activities432.90-32138.90-43162.80-3127.60-7892.30
Cash Flow from Financing Activities-25365.00-40668.50-25913.20-17533.10-32010.30
Net Cash Inflow / Outflow-276.00-3389.403585.30599.00112.80
Opening Cash & Cash Equivalents1206.004595.401055.70456.70343.90
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 Equivalent930.001206.004641.001055.70456.70