NMDC Limited (BOM:526371)
India flag India · Delayed Price · Currency is INR
72.47
+1.62 (2.29%)
At close: Jun 6, 2025

NMDC Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
65,42055,75156,01594,28762,770
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Depreciation & Amortization
4,2043,5943,3712,7252,285
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Loss (Gain) From Sale of Assets
18.37.2-0.918.77.4
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Asset Writedown & Restructuring Costs
--87.6-8.9152.5-
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Loss (Gain) From Sale of Investments
--2.2-49--
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Other Operating Activities
-7,980-3,868-4,796-4,6813,095
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Change in Accounts Receivable
-42,8958,501-1,838-13,741-1,505
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Change in Inventory
1,292-1,064-5,354-12,233-1,982
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Change in Accounts Payable
-910.9-133.6-2,3893,0401,349
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Change in Other Net Operating Assets
-193.711,263-26,566-141.36,636
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Operating Cash Flow
18,94373,94818,37669,41872,661
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Operating Cash Flow Growth
-74.38%302.42%-73.53%-4.46%241.78%
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Capital Expenditures
-32,303-18,471-12,472-11,983-16,221
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Cash Acquisitions
--80.7222.6-276.3996.1
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Investment in Securities
23,462-51,9738,684-24,107-30,355
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Other Investing Activities
11,8999,7615,5884,2282,417
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Investing Cash Flow
3,057-60,7642,023-32,139-43,163
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Short-Term Debt Issued
4,13912,354-3,445-
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Long-Term Debt Issued
0.2---14,289
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Total Debt Issued
4,13912,354-3,44514,289
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Short-Term Debt Repaid
---9,075--
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Long-Term Debt Repaid
--44.3-7.6-45.1-0.2
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Total Debt Repaid
--44.3-9,082-45.1-0.2
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Net Debt Issued (Repaid)
4,13912,309-9,0823,40014,289
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Repurchase of Common Stock
-----17,006
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Common Dividends Paid
-24,598-25,209-10,993-43,195-22,733
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Other Financing Activities
-1,787-120-599.5-872.8-463
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Financing Cash Flow
-22,246-13,020-20,674-40,669-25,913
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Net Cash Flow
-245.7163.9-276-3,3893,585
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Free Cash Flow
-13,36155,4775,90457,43556,440
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Free Cash Flow Growth
-839.70%-89.72%1.76%-
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Free Cash Flow Margin
-5.59%26.04%3.34%22.12%36.72%
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Free Cash Flow Per Share
-1.526.310.676.536.42
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Cash Interest Paid
1,774782.4752.3390.6168.1
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Cash Income Tax Paid
24,67918,11020,68543,50624,687
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Levered Free Cash Flow
-16,97757,8174,47949,79935,485
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Unlevered Free Cash Flow
-15,86658,3064,94950,04335,590
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Change in Net Working Capital
36,068-29,84121,68017,9113,986
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.