Gainers & Losers
Wed Feb 11 2026 07:25:54- State Bank of India share price
- ₹1,173.002.53%
- Tata Motors Passenger Vehi...
- ₹385.701.70%
- Maruti Suzuki India share price
- ₹15,352.701.30%
- Reliance Industries share price
- ₹1,464.900.44%
- Bharti Airtel share price
- ₹2,016.100.26%
Active Stocks
Wed Feb 11 2026 07:25:50- Tata Steel share price
- ₹207.30-0.31%
- Suzlon Energy share price
- ₹46.76-2.01%
- Yes Bank share price
- ₹21.29-0.51%
- Samvardhana Motherson Inte...
- ₹133.353.01%
- ICICI Bank share price
- ₹1,407.350.13%
NMDC Cash Flow Annual
84.48 -0.60 (-0.71%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 413.93 | 1,230.92 | -908.22 | 339.95 |
| Net Changein Cash | -24.57 | 16.39 | -27.60 | -338.94 |
| Cash Taxes Paid | 2,467.85 | 1,810.97 | 2,068.49 | 4,350.60 |
| Net Income/ Starting Line | 9,143.89 | 7,952.66 | 7,646.61 | 13,016.19 |
| Total Cash Dividends Paid | -2,459.80 | -2,520.90 | -1,099.27 | -4,319.52 |
| Changesin Working Capital | -6,738.58 | 45.76 | -5,683.06 | -6,658.12 |
| Cashfrom Operating Activities | 1,894.28 | 7,394.80 | 1,837.59 | 6,941.80 |
| Cash Interest Paid | 177.37 | 78.24 | 75.23 | 39.06 |
| Cashfrom Financing Activities | -2,224.55 | -1,301.98 | -2,067.44 | -4,066.85 |
| Depreciation/ Depletion | 420.42 | 359.42 | 336.18 | 287.74 |
| Other Investing Cash Flow Items Total | 3,536.04 | -4,229.34 | 1,449.47 | -2,015.55 |
| Capital Expenditures | -3,230.34 | -1,847.09 | -1,247.22 | -1,198.34 |
| period Type | - | - | - | - |
| Non- Cash Items | -931.45 | -963.04 | -462.14 | 295.99 |
| Financing Cash Flow Items | -178.68 | -12.00 | -59.95 | -87.28 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 305.70 | -6,076.43 | 202.25 | -3,213.89 |
*All figures in crores except per share values
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