NMDC Limited (BOM:526371)
India · Delayed Price · Currency is INR 87.90
-4.37 (-4.74%)
At close: May 29, 2026
NMDC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 74,504 | 65,420 | 55,751 | 56,015 | 94,287 |
Depreciation & Amortization | 4,772 | 4,204 | 3,594 | 3,371 | 2,725 |
Loss (Gain) From Sale of Assets | -0.5 | 18.3 | 7.2 | -0.9 | 18.7 |
Asset Writedown & Restructuring Costs | - | - | -87.6 | -8.9 | 152.5 |
Loss (Gain) From Sale of Investments | - | - | -2.2 | -49 | - |
Other Operating Activities | -8,356 | -7,980 | -3,996 | -4,796 | -4,681 |
Change in Accounts Receivable | -15,792 | -42,895 | 8,501 | -1,838 | -13,741 |
Change in Inventory | 1,154 | 1,292 | -1,064 | -5,354 | -12,233 |
Change in Accounts Payable | 847.8 | -910.9 | -133.6 | -2,389 | 3,040 |
Change in Other Net Operating Assets | -7,158 | -193.7 | 11,383 | -26,566 | -141.3 |
Operating Cash Flow | 49,963 | 18,943 | 73,939 | 18,376 | 69,418 |
Operating Cash Flow Growth | 163.75% | -74.38% | 302.37% | -73.53% | -4.46% |
Capital Expenditures | -31,708 | -32,303 | -18,471 | -12,472 | -11,983 |
Cash Acquisitions | - | - | - | - | -276.3 |
Investment in Securities | -15,491 | 23,462 | -52,045 | 8,907 | -24,107 |
Other Investing Activities | 8,779 | 11,899 | 9,761 | 5,588 | 4,228 |
Investing Cash Flow | -38,419 | 3,057 | -60,756 | 2,023 | -32,139 |
Short-Term Debt Issued | 21,037 | 4,139 | 12,354 | - | 3,445 |
Long-Term Debt Issued | 27.5 | 0.2 | - | - | - |
Total Debt Issued | 21,064 | 4,139 | 12,354 | - | 3,445 |
Short-Term Debt Repaid | - | - | - | -9,075 | - |
Long-Term Debt Repaid | - | - | -44.3 | -7.6 | -45.1 |
Total Debt Repaid | - | - | -44.3 | -9,082 | -45.1 |
Net Debt Issued (Repaid) | 21,064 | 4,139 | 12,309 | -9,082 | 3,400 |
Common Dividends Paid | -30,772 | -24,598 | -25,209 | -10,993 | -43,195 |
Other Financing Activities | -1,209 | -1,787 | -120 | -599.5 | -872.8 |
Financing Cash Flow | -10,917 | -22,246 | -13,020 | -20,674 | -40,669 |
Net Cash Flow | 626.8 | -245.7 | 163.9 | -276 | -3,389 |
Free Cash Flow | 18,255 | -13,361 | 55,469 | 5,904 | 57,435 |
Free Cash Flow Growth | - | - | 839.56% | -89.72% | 1.76% |
Free Cash Flow Margin | 5.69% | -5.59% | 26.03% | 3.34% | 22.12% |
Free Cash Flow Per Share | 2.08 | -1.52 | 6.31 | 0.67 | 6.53 |
Cash Interest Paid | 1,209 | 1,774 | 782.4 | 752.3 | 390.6 |
Cash Income Tax Paid | 28,851 | 24,679 | 18,238 | 20,685 | 43,506 |
Levered Free Cash Flow | -13,960 | -22,500 | 60,500 | 4,479 | 49,799 |
Unlevered Free Cash Flow | -13,203 | -21,389 | 60,989 | 4,949 | 50,043 |
Change in Working Capital | -20,948 | -42,707 | 18,687 | -36,146 | -23,075 |