Gainers & Losers
Mon Apr 21 2025 09:59:57- Tech Mahindra share price
- ₹1,370.004.91%
- Indusind Bank share price
- ₹828.054.24%
- Power Grid Corporation Of ...
- ₹319.953.61%
- Bajaj Finserv share price
- ₹2,105.053.51%
- Mahindra And Mahindra share price
- ₹2,767.303.28%
Active Stocks
Mon Apr 21 2025 09:59:45- Crompton Greaves Consumer ...
- ₹339.702.29%
- Zee Entertainment Enterpri...
- ₹118.753.90%
- Tata Steel share price
- ₹139.201.49%
- Indian Oil Corp share price
- ₹138.653.24%
- Bharat Electronics share price
- ₹300.051.68%
Nmdc Cash Flow Annual
Trade67.81 +1.91 (2.90%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7,952.66 | 7,646.61 | 13,016.19 | 8,895.52 |
| Depreciation/ Depletion | 359.42 | 336.18 | 287.74 | 228.54 |
| Non- Cash Items | -963.04 | -462.14 | 295.99 | 161.04 |
| Changesin Working Capital | 45.76 | -5,683.06 | -6,658.12 | -2,018.99 |
| Cashfrom Operating Activities | 7,394.80 | 1,837.59 | 6,941.80 | 7,266.11 |
| Capital Expenditures | -1,847.09 | -1,247.22 | -1,198.34 | -1,622.11 |
| Other Investing Cash Flow Items Total | -4,229.34 | 1,449.47 | -2,015.55 | -2,694.17 |
| Cashfrom Investing Activities | -6,076.43 | 202.25 | -3,213.89 | -4,316.28 |
| Financing Cash Flow Items | -12.00 | -59.95 | -87.28 | -46.30 |
| Total Cash Dividends Paid | -2,520.90 | -1,099.27 | -4,319.52 | -2,273.28 |
| Issuance( Retirement)of Debt Net | 1,230.92 | -908.22 | 339.95 | 1,428.90 |
| Cashfrom Financing Activities | -1,301.98 | -2,067.44 | -4,066.85 | -2,591.30 |
| Net Changein Cash | 16.39 | -27.60 | -338.94 | 358.53 |
| Cash Interest Paid | 78.24 | 75.23 | 39.06 | 16.81 |
| Cash Taxes Paid | 1,810.97 | 2,068.49 | 4,350.60 | 2,468.74 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Issuance( Retirement)of Stock Net | - | - | - | -1,700.62 |
*All figures in crores except per share values
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