NMDC Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	65,420	55,751	56,015	94,287	62,770
Depreciation & Amortization	4,204	3,594	3,371	2,725	2,285
Loss (Gain) From Sale of Assets	18.3	7.2	-0.9	18.7	7.4
Asset Writedown & Restructuring Costs	-	-87.6	-8.9	152.5	-
Loss (Gain) From Sale of Investments	-	-2.2	-49	-	-
Other Operating Activities	-7,980	-3,996	-4,796	-4,681	3,095
Change in Accounts Receivable	-42,895	8,501	-1,838	-13,741	-1,505
Change in Inventory	1,292	-1,064	-5,354	-12,233	-1,982
Change in Accounts Payable	-910.9	-133.6	-2,389	3,040	1,349
Change in Other Net Operating Assets	-193.7	11,383	-26,566	-141.3	6,636
Operating Cash Flow	18,943	73,939	18,376	69,418	72,661
Operating Cash Flow Growth	-74.38%	302.37%	-73.53%	-4.46%	241.78%
Capital Expenditures	-32,303	-18,471	-12,472	-11,983	-16,221
Cash Acquisitions	-	-	-	-276.3	996.1
Investment in Securities	23,462	-52,045	8,907	-24,107	-30,355
Other Investing Activities	11,899	9,761	5,588	4,228	2,417
Investing Cash Flow	3,057	-60,756	2,023	-32,139	-43,163
Short-Term Debt Issued	4,139	12,354	-	3,445	-
Long-Term Debt Issued	0.2	-	-	-	14,289
Total Debt Issued	4,139	12,354	-	3,445	14,289
Short-Term Debt Repaid	-	-	-9,075	-	-
Long-Term Debt Repaid	-	-44.3	-7.6	-45.1	-0.2
Total Debt Repaid	-	-44.3	-9,082	-45.1	-0.2
Net Debt Issued (Repaid)	4,139	12,309	-9,082	3,400	14,289
Repurchase of Common Stock	-	-	-	-	-17,006
Common Dividends Paid	-24,598	-25,209	-10,993	-43,195	-22,733
Other Financing Activities	-1,787	-120	-599.5	-872.8	-463
Financing Cash Flow	-22,246	-13,020	-20,674	-40,669	-25,913
Net Cash Flow	-245.7	163.9	-276	-3,389	3,585
Free Cash Flow	-13,361	55,469	5,904	57,435	56,440
Free Cash Flow Growth	-	839.56%	-89.72%	1.76%	-
Free Cash Flow Margin	-5.59%	26.03%	3.34%	22.12%	36.72%
Free Cash Flow Per Share	-1.52	6.31	0.67	6.53	6.42
Cash Interest Paid	1,774	782.4	752.3	390.6	168.1
Cash Income Tax Paid	24,679	18,238	20,685	43,506	24,687
Levered Free Cash Flow	-22,500	60,500	4,479	49,799	35,485
Unlevered Free Cash Flow	-21,389	60,989	4,949	50,043	35,590
Change in Working Capital	-42,707	18,687	-36,146	-23,075	4,498

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.