NMDC Cash Flow Annual

Trade
BSE: 526371 | NSE: NMDC | ISIN: INE584A01023 | Sector: Metal Mining
231.15 +5.20 (2.30%)Updated : 01 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 7,646.6113,016.198,895.526,115.03
Depreciation/ Depletion 336.18287.74228.54294.93
Non- Cash Items -303.18295.99161.0482.78
Changesin Working Capital -5,214.00-6,658.12-2,018.99-4,366.77
Cashfrom Operating Activities 2,465.616,941.807,266.112,125.97
Capital Expenditures -1,401.28-1,198.34-1,622.11-2,403.49
Other Investing Cash Flow Items Total 1,444.57-2,015.55-2,694.172,090.73
Cashfrom Investing Activities 43.29-3,213.89-4,316.28-312.76
Financing Cash Flow Items -59.95-87.28-46.30-2.19
Total Cash Dividends Paid -1,099.27-4,319.52-2,273.28-1,952.54
Issuance( Retirement)of Debt Net -1,377.28339.951,428.90201.42
Cashfrom Financing Activities -2,536.50-4,066.85-2,591.30-1,753.31
Net Changein Cash -27.60-338.94358.5359.90
Cash Interest Paid 75.2339.0616.819.88
Cash Taxes Paid 2,068.494,350.602,468.742,279.60
Issuance( Retirement)of Stock Net ---1,700.620.00
*All figures in crores except per share values
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