NMDC Limited
NSE:NMDC.NS
219.1 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 55,760.5 | 76,457 | 129,733.3 | 88,960.5 | 61,139.8 | 71,933.8 | 61,759 | 42,868.1 | 44,955.5 | 97,472 | 97,522 | 94,651.2 | 107,594.7 | 97,271.7 | 52,073.2 | 43,723.8 | 49,474.7 | 23,202.1 | 18,278 | 7,554.4 | 4,326.3 |
| Depreciation & Amortization
| 3,506.6 | 3,361.8 | 2,877.4 | 2,285.4 | 2,949.3 | 2,790.4 | 2,566.3 | 1,966.5 | 2,270.2 | 2,022 | 1,105.7 | 1,410.9 | 1,843.5 | 1,219.9 | 731.6 | 735.6 | 599.7 | 801.9 | 1,138.8 | 639.6 | 549.3 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 18,558.7 | -31,455.1 | -15,677.8 | 4,497.5 | -20,871.7 | -8,077.5 | -8,438.2 | -5,205.3 | 26,050 | -7,377.9 | -5,686.9 | -2,311.8 | -8,908.4 | -5,249.1 | 9,257.3 | -7,850.8 | -6,611.9 | -1,900.1 | -1,647.6 | 790 | 127.2 |
| Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 10,468.1 | -26,565.5 | 7,455.3 | 7,849.62 | -10,419.6 | -5,551 | -8,121.7 | -6,025.4 | 25,500.8 | -7,271 | -5,249.6 | -526.4 | -8,473.5 | -4,132.3 | 9,220.2 | -6,487.6 | -6,217.9 | -1,898.6 | -1,552.8 | 777.3 | 140.2 |
| Other Non Cash Items
| 4,014.4 | -23,707.6 | -40,539.3 | -23,082.3 | -21,957.7 | -25,680.3 | -22,124.3 | -18,544 | -33,378.9 | -52,124.7 | -55,605.6 | -62,879.6 | -54,584 | -44,628.3 | -26,022 | -8,825.7 | -18,703.1 | -1,582 | -2,075.5 | -839.8 | -606.1 |
| Operating Cash Flow
| 82,917.6 | 24,656.1 | 76,393.6 | 72,661.1 | 21,259.7 | 40,966.4 | 33,762.8 | 21,085.3 | 39,896.8 | 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 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -18,470.9 | -14,012.8 | -30,473.6 | -16,221.1 | -24,034.9 | -20,059.6 | -20,578 | -23,190.6 | -8,248 | -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 |
| Acquisitions Net
| 0 | 222.6 | -275.8 | 996.1 | -16,842.8 | -7,234.5 | 0 | 0 | 17,043 | 21,933.8 | 20,004.3 | 22,066 | 19,782.7 | -826.2 | 0 | 8,689.9 | 6,478.8 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -52,056.2 | -8,857.8 | -24,383.1 | -30,354.7 | -814.3 | -2,055.8 | -585.8 | -149.3 | -19,289.6 | -2,058.3 | -947 | -15,669 | -12,455.8 | -595.4 | -46 | -112.7 | -112.5 | -3.6 | 0 | 0 | -390 |
| Sales Maturities Of Investments
| 2.2 | 8,635.2 | 4,474.9 | 996.1 | 17,657.1 | 9,290.3 | 0 | 61,281.8 | 54,736.6 | 25,326.2 | 38,380 | 20,120 | 499.1 | 11,104.6 | 0 | 230.1 | 49.5 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -42,293.4 | 14,445.7 | 0.1 | 1,420.8 | 20,907.3 | 12,167.3 | 2,515 | 75,053.2 | -25,035.3 | -25,414.1 | -20,900.6 | -17,657.1 | -12,366.2 | -11.3 | 8,329.5 | -11.1 | -0.7 | 2,732.5 | 1,729.5 | 1,656.2 | 3,657.6 |
| Investing Cash Flow
| -70,524.9 | 432.9 | -50,657.5 | -43,162.8 | -3,127.6 | -7,892.3 | -18,648.8 | 51,713.3 | 19,206.7 | 16,997.5 | 34,435.8 | 6,686.3 | -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 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -12,353.5 | -13,765.2 | -3,444.6 | -14,289 | -2,014.2 | -1,359.4 | -5,000.9 | -14,969.5 | -14,969.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | -14,289 | 0 | -10,067.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 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 |
| Dividends Paid
| -25,209 | -10,992.7 | -43,195.2 | -22,732.8 | -19,525.4 | -21,320.8 | -23,922.5 | -14,614.1 | -48,766 | -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 |
| Other Financing Activities
| 662.4 | -607.1 | 17,476.9 | 42,404 | 4,006.5 | 9,853.5 | 8,350.8 | 17,525.2 | -11,780.3 | -5,750.2 | -8,448 | -3,671.3 | -2,655 | -1,415.8 | -1,300.5 | 0 | 0 | -1.7 | 0 | -17.8 | -0.9 |
| Financing Cash Flow
| -12,237.4 | -25,365 | -29,162.9 | -25,913 | -17,533.1 | -32,961.3 | -15,571.7 | -72,493.2 | -60,546.3 | -34,494.4 | -58,007 | -25,477.2 | -19,109.6 | -9,941.7 | -8,952.7 | -7,282.5 | -6,432 | -5,295.4 | -4,043.5 | -1,114.9 | -448.2 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -8.2 | 0 | 0 | 0 | -687.9 | 0 | 0 | 0 | 0 | 0 | 0 | 552.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 121,716.2 | -276 | -3,426.8 | 3,585.3 | 599 | 112.8 | -1,145.6 | 305.4 | -1,442.8 | 22,494.5 | 13,764 | 12,079.8 | 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 |
| Cash At End Of Period
| 123,636.5 | 930 | 1,214.2 | 4,641 | 1,055.7 | 456.7 | -343.9 | 801.7 | 512.3 | 79,325.1 | 56,830.6 | 43,061.7 | 30,981.9 | 172,280.6 | 128,549.4 | 97,396.5 | 71,988 | 48,491.7 | 31,094.6 | 19,048.2 | 10,916.1 |