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BSE

MARKETS

Company Info

CASH FLOW

NMDC Ltd.

You can view the cash flow for the last 5 years.
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BSE

May 09, 09:39
265.10 -1.75 ( -0.66%)
Volume 52975
Prev. Close 266.85
Open Price 268.35
Today's Low / High
263.35
     
268.35
Bid Price(Qty.) 265.05 (452)
Open Pr.(Qty.) 265.15 (10)
52 Wk Low / High
103.75
     
273.10

NSE

May 09, 09:29
264.20 -2.60 ( -0.97%)
Volume 855388
Prev. Close 266.80
Open Price 267.00
Today's Low / High
263.30
     
268.10
Bid Price(Qty.) 264.15 (710)
Open Pr.(Qty.) 264.25 (1)
52 Wk Low / High
103.75
     
273.20
ISIN No INE584A01023 Market Cap. ( ₹ in Cr. ) 77426.61 P/BV 3.42 Book Value ( ₹ ) 77.19
BSE Code 526371 52 Week High/Low ( ₹ ) 273/104 FV/ML 1/1 P/E(X) 13.82
NSE Code NMDCEQ Book Closure 27/02/2024 EPS ( ₹ ) 19.11 Div Yield (%) 2.50
(₹ in Crs.)
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax7646.6112973.338896.056115.037193.38
      
Net CashFlow From Operating Activities2465.617639.367266.112125.974096.64
Net Cash Used In Investing Activities43.29-5065.75-4316.28-312.76-789.23
Net Cash Used From Financing Activities-2536.50-2916.29-2591.30-1753.31-3296.13
      
Net Inc/Dec In Cash And Cash Equivalents-27.60-342.68358.5359.9011.28
Cash And Cash Equivalents Begin of Year120.60464.10105.5745.6734.39
Cash And Cash Equivalents End Of Year93.00121.42464.10105.5745.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7646.61
Net CashFlow From Operating Activities2465.61
Net Cash Used In Investing Activities43.29
Net Cash Used From Financing Activities-2536.50
Net Inc/Dec In Cash And Cash Equivalents-27.60
Cash And Cash Equivalents Begin of Year120.60
Cash And Cash Equivalents End Of Year93.00