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Cash Flow

NMDC LTD.

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NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE240.40-0.7 (-0.29 %)
PREV CLOSE (Rs.) 241.10
OPEN PRICE (Rs.) 239.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 825989
TODAY'S LOW / HIGH (Rs.)237.00 245.55
52 WK LOW / HIGH (Rs.)103.75 252.65
NSE240.45-0.45 (-0.19 %)
PREV CLOSE( Rs. ) 240.90
OPEN PRICE (Rs.) 239.90
BID PRICE (QTY) 240.45 (2541)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13464749
TODAY'S LOW / HIGH(Rs.) 236.15 245.55
52 WK LOW / HIGH (Rs.)103.75 252.4
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
7645.70
13015.28
8896.05
6113.98
7193.38
Adjustment
33.91
584.64
389.05
378.76
313.28
Changes In working Capital
-3145.51
-2307.52
449.77
-2087.17
-902.85
Cash Flow after changes in Working Capital
4534.10
11292.40
9734.87
4405.57
6603.81
Cash Flow from Operating Activities
2465.61
6941.80
7266.13
2125.97
4001.54
Cash Flow from Investing Activities
43.29
-3213.89
-4316.28
-312.76
-789.23
Cash Flow from Financing Activities
-2536.50
-4066.85
-2591.32
-1753.31
-3201.03
Net Cash Inflow / Outflow
-27.60
-338.94
358.53
59.90
11.28
Opening Cash & Cash Equivalents
120.60
459.54
105.57
45.67
34.39
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
93.00
120.60
464.10
105.57
45.67

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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