NMDC Ltd
NSE:NMDC

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NMDC Ltd
NSE:NMDC
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Price: 212.44 INR -0.76%
Market Cap: 622.6B INR
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Cash Flow Statement

Cash Flow Statement
NMDC Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
61 150
49 451
88 955
144 766
129 742
87 017
76 466
81 337
79 527
85 584
Depreciation & Amortization
2 949
2 433
2 285
2 328
2 877
3 315
3 362
3 351
3 594
3 783
Other Non-Cash Items
828
1 137
1 610
2 797
2 960
360
(4 621)
(6 625)
(9 630)
(10 386)
Cash Taxes Paid
22 796
21 312
24 687
35 906
43 508
35 033
20 685
15 580
18 110
20 903
Cash Interest Paid
99
(6)
168
105
391
679
752
665
782
1 055
Change in Working Capital
(43 668)
(32 922)
(20 190)
(42 674)
(59 186)
(52 822)
(56 831)
(9 155)
458
(34 396)
Cash from Operating Activities
21 260
N/A
20 101
-5%
72 661
+261%
107 216
+48%
76 394
-29%
37 871
-50%
18 376
-51%
68 908
+275%
73 948
+7%
44 585
-40%
Investing Cash Flow
Capital Expenditures
(24 035)
(20 712)
(16 221)
(20 660)
(30 474)
(25 055)
(12 472)
(16 821)
(18 471)
(30 005)
Other Items
20 907
15 240
(26 942)
(50 697)
(20 184)
4 501
14 495
(33 922)
(42 293)
(537)
Cash from Investing Activities
(3 128)
N/A
(5 472)
-75%
(43 163)
-689%
(71 358)
-65%
(50 658)
+29%
(20 553)
+59%
2 023
N/A
(50 743)
N/A
(60 764)
-20%
(30 542)
+50%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(17 006)
0
0
0
0
0
0
0
Net Issuance of Debt
2 014
5 238
14 289
4 445
14 905
29 434
(9 082)
(3 952)
12 309
6 211
Cash Paid for Dividends
(19 525)
(19 525)
(22 733)
(22 733)
(43 195)
(43 195)
(10 993)
(11 000)
(25 209)
0
Other
(22)
93
(463)
(351)
(873)
(862)
(600)
(209)
(120)
(1 054)
Cash from Financing Activities
(17 533)
N/A
(14 194)
+19%
(25 913)
-83%
(35 645)
-38%
(29 163)
+18%
(14 623)
+50%
(20 674)
-41%
(15 161)
+27%
(13 020)
+14%
(20 044)
-54%
Change in Cash
Net Change in Cash
599
N/A
435
-27%
3 585
+724%
213
-94%
(3 427)
N/A
2 695
N/A
(276)
N/A
3 004
N/A
164
-95%
(6 001)
N/A
Free Cash Flow
Free Cash Flow
(2 775)
N/A
(611)
+78%
56 440
N/A
86 556
+53%
45 920
-47%
12 816
-72%
5 904
-54%
52 087
+782%
55 477
+7%
14 580
-74%

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