NMDCIndustrial Minerals
Nmdc Limited — Cash Flow Statement
₹76.27
-0.83%
Nmdc Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of PPE | -3.23K Cr | -1.85K Cr | -1.25K Cr | -1.20K Cr | — |
| Free Cash Flow | -1.34K Cr | 5.55K Cr | 590.37 Cr | 5.74K Cr | — |
| Capital Expenditure | -3.23K Cr | -1.85K Cr | -1.25K Cr | -1.20K Cr | — |
| End Cash Position | 84.82 Cr | 109.39 Cr | 93.00 Cr | 120.60 Cr | — |
| Beginning Cash Position | 109.39 Cr | 93.00 Cr | 120.60 Cr | 459.54 Cr | — |
| Changes In Cash | -24.57 Cr | 16.39 Cr | -27.60 Cr | -338.94 Cr | — |
| Financing Cash Flow | -2.22K Cr | -1.30K Cr | -2.07K Cr | -4.07K Cr | — |
| Net Other Financing Charges | -2.46K Cr | 66.24 Cr | 15.28 Cr | -48.22 Cr | — |
| Interest Paid Cff | -177.37 Cr | -78.24 Cr | -75.23 Cr | -39.06 Cr | — |
| Cash Dividends Paid | -2.46K Cr | -2.52K Cr | -1.10K Cr | -4.32K Cr | — |
| Net Issuance Payments Of Debt | 413.91 Cr | 1.24K Cr | -907.46 Cr | 344.46 Cr | — |
| Net Short Term Debt Issuance | 413.91 Cr | 1.24K Cr | -907.46 Cr | 344.46 Cr | — |
| Investing Cash Flow | 305.70 Cr | -6.08K Cr | 202.25 Cr | -3.21K Cr | — |
| Net Other Investing Changes | -0.01 Cr | -0.86 Cr | — | 0.01 Cr | — |
| Interest Received Cfi | 1.19K Cr | 976.06 Cr | 558.79 Cr | 422.81 Cr | — |
| Net Investment Purchase And Sale | 2.35K Cr | -5.20K Cr | 890.68 Cr | -2.44K Cr | — |
| Sale Of Investment | 2.38K Cr | 0.22 Cr | 890.68 Cr | — | 99.61 Cr |
| Purchase Of Investment | -38.59 Cr | -5.20K Cr | — | -2.44K Cr | -3.04K Cr |
| Net PPE Purchase And Sale | -3.23K Cr | -1.85K Cr | -1.25K Cr | -1.20K Cr | — |
| Operating Cash Flow | 1.89K Cr | 7.39K Cr | 1.84K Cr | 6.94K Cr | — |
| Taxes Refund Paid | -2.47K Cr | -1.82K Cr | -2.07K Cr | -4.35K Cr | — |
| Change In Working Capital | -4.27K Cr | 1.87K Cr | -3.61K Cr | -2.31K Cr | — |
| Change In Other Current Liabilities | 366.36 Cr | 864.56 Cr | -15.87 Cr | 794.58 Cr | — |
| Change In Other Current Assets | -357.85 Cr | 83.44 Cr | -989.46 Cr | -499.67 Cr | — |
| Change In Payable | -91.09 Cr | -13.36 Cr | -238.85 Cr | 303.98 Cr | — |
| Change In Inventory | 129.23 Cr | -106.37 Cr | -535.37 Cr | -1.22K Cr | — |
| Change In Receivables | -4.35K Cr | 845.35 Cr | -2.22K Cr | -1.79K Cr | — |
| Other Non Cash Items | -999.57 Cr | -955.64 Cr | -469.26 Cr | -264.67 Cr | — |
| Provisionand Write Offof Assets | 67.53 Cr | 2.18 Cr | 13.02 Cr | 559.70 Cr | — |
| Depreciation And Amortization | 420.42 Cr | 359.42 Cr | 336.18 Cr | 287.74 Cr | — |
| Depreciation | 420.42 Cr | 359.42 Cr | 336.18 Cr | 287.74 Cr | — |
| Gain Loss On Sale Of PPE | 1.83 Cr | 0.72 Cr | -0.09 Cr | 1.87 Cr | — |
| Net Income From Continuing Operations | 9.14K Cr | 7.95K Cr | 7.65K Cr | 13.02K Cr | — |
| Gain Loss On Investment Securities | — | -0.22 Cr | -4.90 Cr | — | — |
| Net Long Term Debt Issuance | — | — | -1.38K Cr | 344.46 Cr | 1.43K Cr |
| Net Business Purchase And Sale | — | — | 22.26 Cr | -27.63 Cr | 99.61 Cr |
| Sale Of Business | — | — | 22.26 Cr | — | 99.61 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -1.70K Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | -1.70K Cr |
| Common Stock Payments | — | — | — | 0.00 | -1.70K Cr |
| Purchase Of Business | — | — | — | -27.63 Cr | — |
| Capital Expenditure Reported | — | — | — | — | -1.62K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.