NMDC Limited (BOM:526371)

NMDC Limited Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	626.8	-245.7	163.9	-276	-3,389

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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
Change in Working Capital	-20,948	-42,707	18,687	-36,146	-23,075

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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