COMPANY PROFILE

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & Minerals MCap (Rs. in Mn) : 627735.77 Face Value (Rs.) : 1 House : PSU
BSECurrent Price (Rs.) 71.40Change (Rs.)0.4 (+0.56 %)
PREV CLOSE (Rs.) 71.00
OPEN PRICE (Rs.) 71.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1369328
TODAY'S LOW / HIGH (Rs.)70.46 71.66
52 WK LOW / HIGH (Rs.)65.15 97.49
NSECurrent Price (Rs.) 71.50Change (Rs.)0.5 (+0.7 %)
PREV CLOSE( Rs. ) 71.00
OPEN PRICE (Rs.) 71.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 71.50 (100)
VOLUME 26798707
TODAY'S LOW / HIGH(Rs.) 70.46 71.67
52 WK LOW / HIGH (Rs.)65.15 97.49

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
10148.57
9142.65
7951.34
7645.70
13015.28
Adjustment
-172.36
-509.79
-602.30
-125.05
584.64
Changes In working Capital
-2094.82
-4270.74
1868.68
-3614.57
-2307.52
Cash Flow after changes in Working Capital
7881.39
4362.12
9217.72
3906.08
11292.40
Cash Flow from Operating Activities
4996.25
1894.28
7393.94
1837.59
6941.80
Cash Flow from Investing Activities
-3841.87
305.71
-6075.57
202.25
-3213.89
Cash Flow from Financing Activities
-1091.70
-2224.55
-1301.98
-2067.44
-4066.85
Net Cash Inflow / Outflow
62.68
-24.56
16.39
-27.60
-338.94
Opening Cash & Cash Equivalents
84.82
109.39
93.00
120.60
459.54
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
147.50
84.83
109.39
93.00
120.60