NMDC Limited
NSE:NMDC.NS
64.3 (INR) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 55,760.5 | 76,457 | 130,152.8 | 88,960.5 | 61,139.8 | 71,933.8 | 61,759 | 42,868.1 | 40,834.5 | 97,472 | 97,522 | 94,615.1 | 107,594.7 | 97,256.6 | 52,073.2 | 43,723.8 | 49,474.7 | 23,202.1 | 18,278 | 7,554.4 | 4,326.3 |
| Afschrijvingen & Amortisatie
| 3,594.2 | 3,361.8 | 4,338.5 | 2,285.4 | 2,949.3 | 2,790.4 | 2,566.3 | 1,966.5 | 2,270.2 | 2,022 | 1,515.2 | 1,419.8 | 1,843.5 | 1,249.8 | 766.2 | 735.6 | 634.6 | 613 | 691.9 | 639.6 | 549.3 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 18,558.7 | -33,757.2 | -23,075.2 | 4,497.7 | -20,871.7 | -9,028.5 | -8,438.2 | -5,205.3 | 26,050 | -7,377.9 | -5,686.9 | -2,183.2 | -8,908.4 | -5,249 | 9,257.3 | -7,850.8 | -1,219.8 | -1,900.1 | -1,647.6 | 790 | 127.2 |
| Vorderingen
| 9,287.9 | 2,852.6 | -13,741.1 | -1,504.9 | -10,109.8 | -2,013.2 | -7,635 | -5,493.3 | -1,455.5 | -3,039.1 | -3,662.1 | -3,451.9 | 0 | 0 | 6,002.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,063.7 | -5,353.7 | -12,431.8 | -1,982.1 | -573.4 | -944.8 | -316.5 | 820.1 | 549.2 | -106.9 | -437.3 | -1,785.4 | -434.9 | -1,116.8 | 37.1 | -1,363.2 | -394 | -1.5 | -94.8 | 12.7 | -13 |
| Crediteuren
| -133.6 | -2,388.5 | 3,039.8 | 134.88 | 231.1 | 431.5 | -392.6 | -1,256.2 | 981.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10,468.1 | -28,867.6 | 57.9 | 7,849.82 | -10,419.6 | -6,502 | -94.1 | 724.1 | 25,975.1 | -4,231.9 | -1,587.5 | 3,054.1 | -8,473.5 | -4,132.2 | 3,217.8 | -6,487.6 | -825.8 | -1,898.6 | -1,552.8 | 777.3 | 140.2 |
| Overige Niet-Contante Posten
| -3,965.4 | -27,685.7 | -41,998.1 | -23,082.5 | -21,957.7 | -25,680.3 | -22,124.3 | -18,544 | -44,135.2 | -52,124.7 | -56,015.1 | -62,981 | -54,584 | -44,643.2 | -26,056.6 | -8,825.7 | -24,130.1 | -1,393.1 | -1,628.6 | -839.8 | -606.1 |
| Kasstroom uit Operationele Activiteiten
| 73,948 | 18,375.9 | 69,418 | 72,661.1 | 21,259.7 | 40,015.4 | 33,762.8 | 21,085.3 | 25,019.5 | 39,991.4 | 37,335.2 | 30,870.7 | 45,945.8 | 48,614.2 | 36,040.1 | 27,782.9 | 24,759.4 | 20,521.9 | 15,693.7 | 8,144.2 | 4,396.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -18,470.9 | -12,472.2 | -11,983.4 | -16,221.1 | -24,034.9 | -20,059.6 | -20,578 | -23,190.6 | -35,752 | -2,790.1 | -2,100.9 | -2,173.6 | -2,846.9 | -5,165.1 | -4,218 | -3,888.1 | -1,246.2 | -558.3 | -1,333.3 | -553.4 | -3,463.7 |
| Netto Overnames
| -80.7 | 222.6 | -276.3 | 996.1 | -814.3 | 0 | 0 | 0 | 0 | 63.9 | 20,004.3 | 22,066 | 124.7 | -826.2 | 16.2 | 0 | 6,478.8 | 17 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -52,054 | 0 | -24,383.6 | -30,354.7 | -814.3 | -2,055.8 | -585.8 | -149.3 | -1,291.5 | -2,058.3 | -947 | -15,669 | -12,455.8 | -1,421.6 | -46 | -112.7 | -112.5 | -3.6 | 0 | 0 | -390 |
| Verkoop/verval van Beleggingen
| 2.2 | 8,635.2 | 0 | 996.1 | 17,657.1 | 9,290.3 | 0 | 0 | 53,871.7 | 25,326.2 | 38,380 | 20,120 | 499.1 | 11,104.6 | 0 | 230.1 | 49.5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 9,839.1 | 5,636.9 | 4,504.4 | 1,420.8 | 4,878.8 | 4,932.8 | 2,515 | 75,053.2 | 19,618.2 | -25,713.3 | -20,900.6 | -17,751.5 | 7,291.8 | 814.9 | 8,313.3 | 8,678.8 | -0.7 | 2,715.5 | 1,729.5 | 1,656.2 | 3,657.6 |
| Kasstroom uit Investeringsactiviteiten
| -60,764.3 | 2,022.5 | -32,138.9 | -43,162.8 | -3,127.6 | -7,892.3 | -18,648.8 | 51,713.3 | 36,446.4 | -5,171.6 | 34,435.8 | 6,591.9 | -7,387.1 | 4,506.6 | 4,065.5 | 4,908.1 | 5,168.9 | 2,170.6 | 396.2 | 1,102.8 | -196.1 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 12,353.5 | -9,074.6 | 3,444.6 | 14,289 | 2,014.2 | -1,359.4 | 5,000.9 | 0 | 14,969.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -17,006.2 | 0 | -10,067.3 | 0 | -75,404.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -25,209 | -10,992.7 | -43,195.2 | -22,732.8 | -19,525.4 | -20,369.8 | -23,922.5 | -14,614.1 | -59,882.8 | -28,744.2 | -49,559 | -21,805.9 | -16,454.6 | -8,525.9 | -7,652.2 | -7,282.5 | -6,432 | -5,293.7 | -4,043.5 | -1,097.1 | -447.3 |
| Overige Financieringsactiviteiten
| -164.3 | -607.1 | -917.9 | -463 | -21.9 | -213.8 | 3,349.9 | 17,525.2 | -17,990.2 | -5,750.2 | -8,448 | -3,671.3 | -2,669.8 | -1,415.8 | -1,300.5 | 0 | 0 | -1.7 | 0 | -17.8 | -0.9 |
| Kasstroom uit Financieringsactiviteiten
| -13,019.8 | -20,674.4 | -40,668.5 | -25,913 | -17,533.1 | -32,010.3 | -15,571.7 | -72,493.2 | -62,903.5 | -34,494.4 | -58,007 | -25,477.2 | -19,124.4 | -9,941.7 | -8,952.7 | -7,282.5 | -6,432 | -5,295.4 | -4,043.5 | -1,114.9 | -448.2 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -8.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 163.9 | -276 | -3,389.4 | 3,585.3 | 599 | 112.8 | -457.8 | 305.4 | -1,437.5 | -54,875.5 | 13,764 | 12,083.4 | 19,449.1 | 43,731.2 | 31,152.9 | 25,408.5 | 23,496.3 | 17,397.1 | 12,046.4 | 8,132.1 | 3,752.4 |
| Kaspositie aan het Einde van de Periode
| 1,093.9 | 930 | 1,214.2 | 4,641 | 1,055.7 | 456.7 | 343.9 | 801.7 | 512.3 | 1,955.1 | 56,830.6 | 43,066.6 | 30,981.9 | 11,532.8 | 128,549.4 | 97,396.5 | 71,988 | 48,491.7 | 31,094.6 | 19,048.2 | 10,916.1 |