NMDC Limited (NMDC.BO)
INR 215.7
(0.96%)
INR 215.7
(0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.91 Billion | 24.65 Billion | 69.41 Billion | 72.66 Billion | 21.25 Billion | 40.01 Billion |
| Net Income | 55.76 Billion | 76.45 Billion | 130.15 Billion | 88.96 Billion | 61.13 Billion | 71.93 Billion |
| Depreciation & Amortization | 3.5 Billion | 3.36 Billion | 2.87 Billion | 2.28 Billion | 2.94 Billion | 2.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.55 Billion | -31.45 Billion | -23.07 Billion | 4.49 Billion | -20.87 Billion | -9.02 Billion |
| Other non-cash items | 4.01 Billion | -23.7 Billion | -40.53 Billion | -23.08 Billion | -21.95 Billion | -25.68 Billion |
| Investing Cash Flow | -70.52 Billion | 432.9 Million | -32.13 Billion | -43.16 Billion | -3.12 Billion | -7.89 Billion |
| Investments in PPE | -18.47 Billion | -14.01 Billion | -11.98 Billion | -16.22 Billion | -24.03 Billion | -20.05 Billion |
| Acquisitions | - | 222.6 Million | -276.3 Million | 996.1 Million | -814.3 Million | -2.05 Billion |
| Investment purchases | -52.05 Billion | - | -24.38 Billion | -30.35 Billion | -814.3 Million | -2.05 Billion |
| Sales/Maturities of investments | 2.2 Million | 8.85 Billion | 4.5 Billion | 996.1 Million | 17.65 Billion | 9.29 Billion |
| Other Investing Activities | -42.29 Billion | 5.36 Billion | 100 Thousand | 1.42 Billion | 4.87 Billion | 4.93 Billion |
| Financing Cash Flow | -12.23 Billion | -25.36 Billion | -40.66 Billion | -25.91 Billion | -17.53 Billion | -32.01 Billion |
| Debt repayment | -12.35 Billion | -13.76 Billion | -3.44 Billion | -14.28 Billion | -2.01 Billion | -1.35 Billion |
| Dividends payments | -25.2 Billion | -10.99 Billion | -43.19 Billion | -22.73 Billion | -19.52 Billion | -20.36 Billion |
| Common Stock Repurchased | - | - | - | -17 Billion | - | -10.06 Billion |
| Common Stock Issuance | - | - | - | -168.3 Million | - | -10.06 Billion |
| Other Financing Activities | 662.4 Million | -607.1 Million | 5.97 Billion | 28.28 Billion | 4 Billion | 9.85 Billion |
| Accounts receivables | 9.28 Billion | 2.85 Billion | -13.74 Billion | -1.5 Billion | -10.1 Billion | -2.01 Billion |
| Accounts payables | -133.6 Million | -2.38 Billion | 3.03 Billion | 134.88 Million | 231.1 Million | 431.5 Million |
| Inventory | -1.06 Billion | -5.35 Billion | -12.23 Billion | -1.98 Billion | -573.4 Million | -944.8 Million |
| Other working capital | 10.46 Billion | -26.56 Billion | -141.3 Million | 7.84 Billion | -10.41 Billion | -6.5 Billion |
| Cash at beginning of period | 1.92 Billion | 1.2 Billion | 4.59 Billion | 1.05 Billion | 456.7 Million | 343.9 Million |
| Cash at end of period | 123.63 Billion | 930 Million | 1.2 Billion | 4.64 Billion | 1.05 Billion | 456.7 Million |
| Capital Expenditure | -18.47 Billion | -14.01 Billion | -11.98 Billion | -16.22 Billion | -24.03 Billion | -20.05 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 121.71 Billion | -276 Million | -3.38 Billion | 3.58 Billion | 599 Million | 112.8 Million |
| Free Cash Flow | 64.44 Billion | 10.64 Billion | 57.43 Billion | 56.44 Billion | -2.77 Billion | 19.95 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.76 Billion | 14.12 Billion | 14.83 Billion | 10.26 Billion | 16.52 Billion | 76.45 Billion |
| Depreciation & Amortization | 3.5 Billion | - | 820 Million | 888 Million | 692.2 Million | 3.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.55 Billion | - | - | - | - | -31.45 Billion |
| Other non-cash items | 4.01 Billion | -14.12 Billion | -14.83 Billion | -10.26 Billion | -16.52 Billion | -23.7 Billion |
| Investing Cash Flow | -70.52 Billion | - | - | - | - | 432.9 Million |
| Investments in PPE | -18.47 Billion | - | - | - | - | -14.01 Billion |
| Acquisitions | - | - | - | - | - | 222.6 Million |
| Investment purchases | -52.05 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 2.2 Million | - | - | - | - | 8.85 Billion |
| Other Investing Activities | -42.29 Billion | - | - | - | - | 5.36 Billion |
| Financing Cash Flow | -12.23 Billion | - | - | - | - | -25.36 Billion |
| Debt repayment | -12.35 Billion | - | - | - | - | -13.76 Billion |
| Dividends payments | -25.2 Billion | - | - | - | - | -10.99 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 662.4 Million | - | - | - | - | -607.1 Million |
| Accounts receivables | 9.28 Billion | - | - | - | - | 2.85 Billion |
| Accounts payables | -133.6 Million | - | - | - | - | -2.38 Billion |
| Inventory | -1.06 Billion | - | - | - | - | -5.35 Billion |
| Other working capital | 10.46 Billion | - | - | - | - | -26.56 Billion |
| Cash at beginning of period | 1.92 Billion | - | 139.19 Billion | 128.92 Billion | 1.92 Billion | 1.2 Billion |
| Cash at end of period | 123.63 Billion | - | 140.83 Billion | 139.19 Billion | 16.52 Billion | 930 Million |
| Capital Expenditure | -18.47 Billion | - | - | - | - | -14.01 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 121.71 Billion | - | 1.64 Billion | 10.26 Billion | 14.6 Billion | -276 Million |
| Free Cash Flow | 64.44 Billion | - | 1.64 Billion | 10.26 Billion | 16.52 Billion | 10.64 Billion |
PACB
8942
MPL
CDNTF
MANVF
002681