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BSE

MARKETS

Company Info

CASH FLOW

NMDC Ltd.

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

BSE

May 07, 01:39
90.46 +1.26 (+ 1.41%)
Volume 850663
Prev. Close 89.20
Open Price 89.35
Today's Low / High
89.15
     
90.89
Bid Price(Qty.) 90.41 (466)
Open Pr.(Qty.) 90.46 (520)
52 Wk Low / High
61.61
     
92.75

NSE

May 07, 01:19
90.37 +1.19 (+ 1.33%)
Volume 14118386
Prev. Close 89.18
Open Price 89.70
Today's Low / High
89.14
     
90.89
Bid Price(Qty.) 90.34 (1)
Open Pr.(Qty.) 90.37 (1930)
52 Wk Low / High
62.00
     
92.77
ISIN No INE584A01023 Market Cap. ( ₹ in Cr. ) 79451.66 P/BV 2.32 Book Value ( ₹ ) 38.90
BSE Code 526371 52 Week High/Low ( ₹ ) 93/62 FV/ML 1/1 P/E(X) 12.15
NSE Code NMDCEQ Book Closure 13/02/2026 EPS ( ₹ ) 7.44 Div Yield (%) 3.65
(₹ in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax9142.657951.347646.6112973.338896.05
      
Net CashFlow From Operating Activities1894.287394.802465.617639.367266.11
Net Cash Used In Investing Activities305.70-6076.4343.29-5065.75-4316.28
Net Cash Used From Financing Activities-2224.55-1301.98-2536.50-2916.29-2591.30
      
Net Inc/Dec In Cash And Cash Equivalents-24.5716.39-27.60-342.68358.53
Cash And Cash Equivalents Begin of Year109.3993.00120.60464.10105.57
Cash And Cash Equivalents End Of Year84.82109.3993.00121.42464.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax9142.65
Net CashFlow From Operating Activities1894.28
Net Cash Used In Investing Activities305.70
Net Cash Used From Financing Activities-2224.55
Net Inc/Dec In Cash And Cash Equivalents-24.57
Cash And Cash Equivalents Begin of Year109.39
Cash And Cash Equivalents End Of Year84.82