NMDC — NMDC Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹690.60bn
- IN₹570.00bn
- IN₹176.67bn
- 80
- 60
- 90
- 93
Annual cashflow statement for NMDC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | C2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 71,940 | 61,150 | 88,955 | 130,162 | 76,466 |
| Depreciation | |||||
| Non-Cash Items | 336 | 828 | 1,610 | 2,960 | -3,032 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -35,051 | -43,668 | -20,190 | -66,581 | -52,140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 40,015 | 21,260 | 72,661 | 69,418 | 24,656 |
| Capital Expenditures | -20,060 | -24,035 | -16,221 | -11,983 | -14,013 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12,167 | 20,907 | -26,942 | -20,156 | 14,446 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,892 | -3,128 | -43,163 | -32,139 | 433 |
| Financing Cash Flow Items | -214 | -21.9 | -463 | -873 | -600 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -32,010 | -17,533 | -25,913 | -40,669 | -25,365 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 113 | 599 | 3,585 | -3,389 | -276 |