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Cash Flow
NMDC Ltd.
 
BSE Code 526371
ISIN Demat INE584A01023
Book Value (Rs) 87.63
NSE Code NMDC
Dividend Yield (%) 2.39
Market Cap (Rs Mn) 810165.99
TTM PE(x) 12.56
TTM EPS(Rs) 22.00
Face Value(Rs.) 1  
Type
(Rs. in Million)
 ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
 Profit Before Tax76457.00130152.8088960.5061139.8071933.80
 Adjustment339.105846.403890.503787.603132.80
 Changes In working Capital-31455.10-23075.204497.70-20871.70-9028.50
 Cash Flow after changes in Working Capital45341.00112924.0097348.7044055.7066038.10
 Cash Flow from Operating Activities24656.1069418.0072661.3021259.7040015.40
 Cash Flow from Investing Activities432.90-32138.90-43162.80-3127.60-7892.30
 Cash Flow from Financing Activities-25365.00-40668.50-25913.20-17533.10-32010.30
 Net Cash Inflow / Outflow-276.00-3389.403585.30599.00112.80
 Opening Cash & Cash Equivalents1206.004595.401055.70456.70343.90
 Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
 Cash & Cash Equivalent of Subsidiaries under liquidations00000
 Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
 Effect of Foreign Exchange Fluctuations00000
 Closing Cash & Cash Equivalent930.001206.004641.001055.70456.70
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
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