Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
NMDC Cash Flow Annual
Trade226.80 +6.10 (2.76%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 7,952.66 | 7,646.61 | 13,016.19 | 8,895.52 |
| Depreciation/ Depletion | 359.42 | 336.18 | 287.74 | 228.54 |
| Non- Cash Items | -963.04 | -303.18 | 295.99 | 161.04 |
| Changesin Working Capital | 45.76 | -5,214.00 | -6,658.12 | -2,018.99 |
| Cashfrom Operating Activities | 7,394.80 | 2,465.61 | 6,941.80 | 7,266.11 |
| Capital Expenditures | -1,847.09 | -1,401.28 | -1,198.34 | -1,622.11 |
| Other Investing Cash Flow Items Total | -4,229.34 | 1,444.57 | -2,015.55 | -2,694.17 |
| Cashfrom Investing Activities | -6,076.43 | 43.29 | -3,213.89 | -4,316.28 |
| Financing Cash Flow Items | -12.00 | -59.95 | -87.28 | -46.30 |
| Total Cash Dividends Paid | -2,520.90 | -1,099.27 | -4,319.52 | -2,273.28 |
| Issuance( Retirement)of Debt Net | 1,230.92 | -1,377.28 | 339.95 | 1,428.90 |
| Cashfrom Financing Activities | -1,301.98 | -2,536.50 | -4,066.85 | -2,591.30 |
| Net Changein Cash | 16.39 | -27.60 | -338.94 | 358.53 |
| Cash Interest Paid | 78.24 | 75.23 | 39.06 | 16.81 |
| Cash Taxes Paid | 1,810.97 | 2,068.49 | 4,350.60 | 2,468.74 |
| Issuance( Retirement)of Stock Net | - | - | - | -1,700.62 |
*All figures in crores except per share values
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