Company Profile

NMDC LTD.

NSE : NMDCBSE : 526371ISIN CODE : INE584A01023Industry : Mining & MineralsHouse : PSU
BSE145.200.75 (+0.52 % )
PREV CLOSE (Rs.) 144.45
OPEN PRICE (Rs.) 145.50
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 732955
TODAY'S LOW / HIGH (Rs.)142.70 146.25
52 WK LOW / HIGH (Rs.)69.9 146.25
NSE145.25 1.05 (+0.73 % )
PREV CLOSE(Rs.) 144.20
OPEN PRICE (Rs.) 144.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 145.25 (229 )
VOLUME 10099542
TODAY'S LOW / HIGH(Rs.) 142.65 146.20
52 WK LOW / HIGH (Rs.)69.85 146.2

Cah Flow

(Rs in Million)
Particulars Mar  2020 Mar  2019 Mar  2018 Mar  2017 Mar  2016
Profit Before Tax 61139.80 71933.80 61759.00 42868.10 40834.50
Adjustment 3787.60 3132.80 4124.90 -1043.30 -9471.20
Changes In working Capital -20871.70 -9028.50 -8438.30 -5205.30 10672.80
Cash Flow after changes in Working Capital 44055.70 66038.10 57445.60 36619.50 42036.10
Cash Flow from Operating Activities 21259.70 40015.40 33762.70 21085.20 25019.60
Cash Flow from Investing Activities -3127.60 -7892.30 -18648.80 51713.40 36446.40
Cash Flow from Financing Activities -17533.10 -32010.30 -15571.70 -72493.20 -62903.50
Net Cash Inflow / Outflow 599.00 112.80 -457.80 305.40 -1437.50
Opening Cash & Cash Equivalents 456.70 343.90 801.70 496.30 1933.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger NA NA NA NA NA
Cash & Cash Equivalent of Subsidiaries under liquidations NA NA NA NA NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries NA NA NA NA NA
Effect of Foreign Exchange Fluctuations NA NA NA NA NA
Closing Cash & Cash Equivalent 1055.70 456.70 343.90 801.70 496.30