Cash Flow NMDC Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
7,951.00
7,645.00
13,015.00
8,896.00
6,113.00
7,193.00
Adjustment
-602.00
-125.00
584.00
389.00
378.00
313.00
Changes In working Capital
1,856.00
-3,614.00
-2,307.00
449.00
-2,087.00
-902.00
Cash Flow after changes in Working Capital
9,205.00
3,906.00
11,292.00
9,734.00
4,405.00
6,603.00
Cash Flow from Operating Activities
7,394.00
1,837.00
6,941.00
7,266.00
2,125.00
4,001.00
Cash Flow from Investing Activities
-6,076.00
202.00
-3,213.00
-4,316.00
-312.00
-789.00
Cash Flow from Financing Activities
-1,301.00
-2,067.00
-4,066.00
-2,591.00
-1,753.00
-3,201.00
Net Cash Inflow / Outflow
16.00
-27.00
-338.00
358.00
59.00
11.00
Opening Cash & Cash Equivalents
93.00
120.00
459.00
105.00
45.00
34.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
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
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
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
0.00
Closing Cash & Cash Equivalent
109.00
93.00
120.00
464.00
105.00
45.00
Compare Cash Flow Results of NMDC
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
7951.34
48812.61
-40,861.00
-83.71%
Adjustment
-602.3
-2799.31
2,197.00
78.48%
Changes In working Capital
1856.73
-16183.51
18,039.00
111.47%
Cash Flow after changes in Working Capital
9205.77
29829.79
-20,624.00
-69.14%
Cash Flow from Operating Activities
7394.8
18103.1
-10,709.00
-59.15%
Cash Flow from Investing Activities
-6076.43
-4485.8
-1,591.00
-35.46%
Cash Flow from Financing Activities
-1301.98
-13899.27
12,598.00
90.63%
Net Cash Inflow / Outflow
16.39
-281.97
297.00
105.81%
Opening Cash & Cash Equivalents
93
5627.43
-5,534.00
-98.35%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
109.39
5345.46
-5,236.00
-97.95%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 302.42% vs -73.53% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
7,394.80
1,837.59
302.42%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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