NMDC Limited (NMDC.NS)

INR 215.65

(0.95%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 82.91 Billion 24.65 Billion 76.39 Billion 72.66 Billion 21.25 Billion 40.96 Billion
Net Income 55.76 Billion 76.45 Billion 129.73 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 -15.67 Billion 4.49 Billion -20.87 Billion -8.07 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 -50.65 Billion -43.16 Billion -3.12 Billion -7.89 Billion
Investments in PPE -18.47 Billion -14.01 Billion -30.47 Billion -16.22 Billion -24.03 Billion -20.05 Billion
Acquisitions -80.7 Million 222.6 Million -275.8 Million 996.1 Million -16.84 Billion -7.23 Billion
Investment purchases -52.05 Billion -8.85 Billion -24.38 Billion -30.35 Billion -814.3 Million -2.05 Billion
Sales/Maturities of investments 2.2 Million 8.63 Billion 4.47 Billion 996.1 Million 17.65 Billion 9.29 Billion
Other Investing Activities -42.29 Billion 14.44 Billion 100 Thousand 1.42 Billion 20.9 Billion 12.16 Billion
Financing Cash Flow -12.23 Billion -25.36 Billion -29.16 Billion -25.91 Billion -17.53 Billion -32.96 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 -21.32 Billion
Common Stock Repurchased - - - -17 Billion - -10.06 Billion
Common Stock Issuance - - - -14.28 Billion - -10.06 Billion
Other Financing Activities 662.4 Million -607.1 Million 17.47 Billion 42.4 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 -12.43 Billion -1.98 Billion -573.4 Million -944.8 Million
Other working capital 10.46 Billion -26.56 Billion 7.45 Billion 7.84 Billion -10.41 Billion -5.55 Billion
Cash at beginning of period 1.92 Billion 1.2 Billion 4.64 Billion 1.05 Billion 456.7 Million 343.9 Million
Cash at end of period 123.63 Billion 930 Million 1.21 Billion 4.64 Billion 1.05 Billion 456.7 Million
Capital Expenditure -18.47 Billion -14.01 Billion -30.47 Billion -16.22 Billion -24.03 Billion -20.05 Billion
Effect of forex changes on cash - - -8.2 Million - - -
Net cash flow / Change in cash 121.71 Billion -276 Million -3.42 Billion 3.58 Billion 599 Million 112.8 Million
Free Cash Flow 64.44 Billion 10.64 Billion 45.92 Billion 56.44 Billion -2.77 Billion 20.9 Billion

Cash Flow Charts