NMDC Limited (NSE:NMDC)
India
· Delayed Price · Currency is INR 79.13
-0.66 (-0.83%)
At close: Mar 9, 2026
NMDC Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 65,420 | 55,751 | 56,015 | 94,287 | 62,770 | Upgrade
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| Depreciation & Amortization | - | 4,204 | 3,594 | 3,371 | 2,725 | 2,285 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 18.3 | 7.2 | -0.9 | 18.7 | 7.4 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -87.6 | -8.9 | 152.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -2.2 | -49 | - | - | Upgrade
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| Other Operating Activities | - | -7,980 | -3,996 | -4,796 | -4,681 | 3,095 | Upgrade
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| Change in Accounts Receivable | - | -42,895 | 8,501 | -1,838 | -13,741 | -1,505 | Upgrade
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| Change in Inventory | - | 1,292 | -1,064 | -5,354 | -12,233 | -1,982 | Upgrade
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| Change in Accounts Payable | - | -910.9 | -133.6 | -2,389 | 3,040 | 1,349 | Upgrade
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| Change in Other Net Operating Assets | - | -193.7 | 11,383 | -26,566 | -141.3 | 6,636 | Upgrade
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| Operating Cash Flow | - | 18,943 | 73,939 | 18,376 | 69,418 | 72,661 | Upgrade
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| Operating Cash Flow Growth | - | -74.38% | 302.37% | -73.53% | -4.46% | 241.78% | Upgrade
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| Capital Expenditures | - | -32,303 | -18,471 | -12,472 | -11,983 | -16,221 | Upgrade
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| Cash Acquisitions | - | - | - | - | -276.3 | 996.1 | Upgrade
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| Investment in Securities | - | 23,462 | -52,045 | 8,907 | -24,107 | -30,355 | Upgrade
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| Other Investing Activities | - | 11,899 | 9,761 | 5,588 | 4,228 | 2,417 | Upgrade
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| Investing Cash Flow | - | 3,057 | -60,756 | 2,023 | -32,139 | -43,163 | Upgrade
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| Short-Term Debt Issued | - | 4,139 | 12,354 | - | 3,445 | - | Upgrade
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| Long-Term Debt Issued | - | 0.2 | - | - | - | 14,289 | Upgrade
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| Total Debt Issued | - | 4,139 | 12,354 | - | 3,445 | 14,289 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -9,075 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -44.3 | -7.6 | -45.1 | -0.2 | Upgrade
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| Total Debt Repaid | - | - | -44.3 | -9,082 | -45.1 | -0.2 | Upgrade
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| Net Debt Issued (Repaid) | - | 4,139 | 12,309 | -9,082 | 3,400 | 14,289 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -17,006 | Upgrade
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| Common Dividends Paid | - | -24,598 | -25,209 | -10,993 | -43,195 | -22,733 | Upgrade
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| Other Financing Activities | - | -1,787 | -120 | -599.5 | -872.8 | -463 | Upgrade
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| Financing Cash Flow | - | -22,246 | -13,020 | -20,674 | -40,669 | -25,913 | Upgrade
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| Net Cash Flow | - | -245.7 | 163.9 | -276 | -3,389 | 3,585 | Upgrade
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| Free Cash Flow | - | -13,361 | 55,469 | 5,904 | 57,435 | 56,440 | Upgrade
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| Free Cash Flow Growth | - | - | 839.56% | -89.72% | 1.76% | - | Upgrade
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| Free Cash Flow Margin | - | -5.59% | 26.03% | 3.34% | 22.12% | 36.72% | Upgrade
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| Free Cash Flow Per Share | - | -1.52 | 6.31 | 0.67 | 6.53 | 6.42 | Upgrade
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| Cash Interest Paid | - | 1,774 | 782.4 | 752.3 | 390.6 | 168.1 | Upgrade
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| Cash Income Tax Paid | - | 24,679 | 18,238 | 20,685 | 43,506 | 24,687 | Upgrade
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| Levered Free Cash Flow | - | -22,500 | 60,500 | 4,479 | 49,799 | 35,485 | Upgrade
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| Unlevered Free Cash Flow | - | -21,389 | 60,989 | 4,949 | 50,043 | 35,590 | Upgrade
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| Change in Working Capital | - | -42,707 | 18,687 | -36,146 | -23,075 | 4,498 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.