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NMDC Limited (NMDC.BO)

BSE - BSE Real Time Price. Currency in INR
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141.30+3.20 (+2.32%)
At close: 3:43PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/3/2020
31/3/2019
31/3/2018
Cash flows from operating activities
Net income
3,75,65,800
3,57,32,900
4,61,88,400
3,80,84,600
Depreciation & amortisation
-
29,49,300
27,90,400
25,66,300
Change in working capital
-
-2,08,71,700
-80,77,500
-84,38,200
Inventory
-
-5,73,400
-9,44,800
-3,16,500
Other working capital
-
-27,75,200
2,09,06,800
1,31,84,800
Other non-cash items
-
-12,79,300
-21,50,300
-18,04,100
Net cash provided by operating activities
-
2,12,59,700
4,09,66,400
3,37,62,800
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,40,34,900
-2,00,59,600
-2,05,78,000
Purchases of investments
-
-8,14,300
-20,55,800
-5,85,800
Sales/maturities of investments
-
1,76,57,100
92,90,300
-
Other investing activities
-
-
-
-18,57,100
Net cash used for investing activities
-
-31,27,600
-78,92,300
-1,86,48,800
Net change in cash
-
5,99,000
1,12,800
-4,57,700
Cash at beginning of period
-
4,56,700
3,43,900
8,01,700
Cash at end of period
-
10,55,700
4,56,700
-3,43,900
Free cash flow
Operating cash flow
-
2,12,59,700
4,09,66,400
3,37,62,800
Capital expenditure
-
-2,40,34,900
-2,00,59,600
-2,05,78,000
Free cash flow
-
-27,75,200
2,09,06,800
1,31,84,800