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    NMDC — NMDC Cashflow Statement

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    Annual cashflow statement for NMDC, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2020
    March 31st
    2021
    March 31st
    C2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line61,15088,955130,16276,46679,527
    Depreciation
    Non-Cash Items8281,6102,960-3,032-9,630
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-43,668-20,190-66,581-52,140458
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities21,26072,66169,41824,65673,948
    Capital Expenditures-24,035-16,221-11,983-14,013-18,471
    Purchase of Fixed Assets
    Other Investing Cash Flow Items20,907-26,942-20,15614,446-42,293
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-3,128-43,163-32,139433-60,764
    Financing Cash Flow Items-21.9-463-873-600-120
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-17,533-25,913-40,669-25,365-13,020
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash5993,585-3,389-276164