media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
NMDC Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax7646.6112973.338896.056115.037193.38
      
Net CashFlow From Operating Activities2465.617639.367266.112125.974096.64
Net Cash Used In Investing Activities43.29-5065.75-4316.28-312.76-789.23
Net Cash Used From Financing Activities-2536.50-2916.29-2591.30-1753.31-3296.13
      
Net Inc/Dec In Cash And Cash Equivalents-27.60-342.68358.5359.9011.28
Cash And Cash Equivalents Begin of Year120.60464.10105.5745.6734.39
Cash And Cash Equivalents End Of Year93.00121.42464.10105.5745.67
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax7646.61
Net CashFlow From Operating Activities2465.61
Net Cash Used In Investing Activities43.29
Net Cash Used From Financing Activities-2536.50
Net Inc/Dec In Cash And Cash Equivalents-27.60
Cash And Cash Equivalents Begin of Year120.60
Cash And Cash Equivalents End Of Year93.00