- IN₹577.71bn
- IN₹473.79bn
- IN₹213.08bn
- 91
- 58
- 65
- 85
Annual cashflow statement for NMDC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | C2022 March 31st | C2023 March 31st | 2024 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 | 61,150 | 88,955 | 130,162 | 76,466 | 79,527 |
| Depreciation | |||||
| Non-Cash Items | 828 | 1,610 | 2,960 | -4,621 | -9,630 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -43,668 | -20,190 | -66,581 | -56,831 | 458 |
| 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 | 21,260 | 72,661 | 69,418 | 18,376 | 73,948 |
| Capital Expenditures | -24,035 | -16,221 | -11,983 | -12,472 | -18,471 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 20,907 | -26,942 | -20,156 | 14,495 | -42,293 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,128 | -43,163 | -32,139 | 2,023 | -60,764 |
| Financing Cash Flow Items | -21.9 | -463 | -873 | -600 | -120 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,533 | -25,913 | -40,669 | -20,674 | -13,020 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 599 | 3,585 | -3,389 | -276 | 164 |