NMDC Ltd. - Research Center
526371 NMDC Group (A) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Profit before tax | 12,980.50 | 8,901.63 | 6,123.48 | 7,199.06 | 6,179.66 |
| Net cashflow-operating activity | 7,617.32 | 7,330.53 | 2,052.94 | 4,046.89 | 3,381.19 |
| Net cash used in investing activity | -5,026.18 | -4,391.51 | -277.27 | -738.68 | -1,868.63 |
| Netcash used in fin. activity | -2,916.12 | -2,591.22 | -1,753.13 | -3,295.85 | -1,556.97 |
| Net inc/dec in cash and equivlnt | -324.98 | 347.80 | 22.54 | 12.36 | -44.41 |
| Cash and equivalnt begin of year | 408.67 | 60.87 | 38.33 | 25.97 | 70.38 |
| Cash and equivalnt end of year | 83.69 | 408.67 | 60.87 | 38.33 | 25.97 |
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