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NMDC Cash Flow Annual
BSE: 526371 | NSE: NMDC | ISIN: INE584A01023 | Sector: Metal Mining85.24 -0.51 (-0.59%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2,106.40 | 413.93 | 1,230.92 | -908.22 |
| Net Changein Cash | 62.68 | -24.57 | 16.39 | -27.60 |
| Cash Taxes Paid | 2,885.14 | 2,467.85 | 1,810.97 | 2,068.49 |
| Net Income/ Starting Line | 10,149.48 | 9,143.89 | 7,952.66 | 7,646.61 |
| Total Cash Dividends Paid | -3,077.23 | -2,459.80 | -2,520.90 | -1,099.27 |
| Changesin Working Capital | -4,979.96 | -6,738.58 | 45.76 | -5,683.06 |
| Cashfrom Operating Activities | 4,996.25 | 1,894.28 | 7,394.80 | 1,837.59 |
| Cash Interest Paid | 120.87 | 177.37 | 78.24 | 75.23 |
| Cashfrom Financing Activities | -1,091.70 | -2,224.55 | -1,301.98 | -2,067.44 |
| Depreciation/ Depletion | 477.22 | 420.42 | 359.42 | 336.18 |
| Other Investing Cash Flow Items Total | -671.12 | 3,536.04 | -4,229.34 | 1,449.47 |
| Capital Expenditures | -3,170.75 | -3,230.34 | -1,847.09 | -1,247.22 |
| period Type | - | - | - | - |
| Non- Cash Items | -650.49 | -931.45 | -963.04 | -462.14 |
| Financing Cash Flow Items | -120.87 | -178.68 | -12.00 | -59.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3,841.87 | 305.70 | -6,076.43 | 202.25 |
*All figures in crores except per share values
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