IN:CO:NMDC
NMDC Limited
- Stock
Last Close
220.77
25/11 09:40
Market Cap
721.49B
Beta: -
Volume Today
12.09M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 24.38B - | 24.38B 0% | 24.38B 0% | 24.38B 0% | 24.37B 0.05% | 24.37B 0% | 24.37B 0% | 24.37B 0% | 11.24B 53.88% | 11.24B 0% | 11.24B 0% | 10.72B 4.64% | 10.72B 0% | 10.72B 0% | 15.44B 44.07% | 15.44B 0% | 9.68B 37.32% | 6.32B 34.65% | 17.98B 184.34% | 14.49B 19.43% | 11.72B 19.14% | 6.92B 40.94% | 15.28B 120.90% | 3.15B 79.37% | 5.31B 68.37% | 7.52B 41.69% | 21.58B 186.80% | 28.36B 31.42% | 31.86B 12.36% | 23.26B 26.99% | 20.50B 11.88% | 18.67B 8.94% | 14.42B 22.75% | 9.72B 32.57% | 9.12B 6.17% | 22.72B 149.01% | 16.52B 27.26% | 10.26B 37.87% | 14.84B 44.60% | 14.13B 4.83% | 19.71B 39.51% | |
depreciation and amortization | 276.43M - | 276.43M 0% | 276.43M 0% | 276.43M 0% | 505.50M 82.87% | 505.50M 0% | 505.50M 0% | 505.50M 0% | 567.55M 12.27% | 567.55M 0% | 567.55M 0% | 491.63M 13.38% | 491.63M 0% | 491.63M 0% | 641.58M 30.50% | 641.58M 0% | 641.58M 0% | 697.60M - | 697.60M 0% | 697.60M 0% | 737.33M - | 737.33M 0% | 737.33M 0% | 737.33M 0% | 741.50M - | 837.10M 12.89% | 933.90M 11.56% | 692.20M 25.88% | 888M 28.29% | 820M 7.66% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.42B - | -1.42B 0% | -1.42B 0% | -1.42B 0% | -1.84B 29.74% | -1.84B 0% | -1.84B 0% | -1.84B 0% | 6.51B 453.08% | 6.51B 0% | 6.51B 0% | -1.30B 119.98% | -1.30B 0% | -1.30B 0% | -2.11B 62.11% | -2.11B 0% | -2.11B 0% | -2.02B - | -2.02B 0% | -2.02B 0% | -5.22B - | -5.22B 0% | -5.22B 0% | -5.22B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -109.33M - | -109.33M 0% | -109.33M 0% | -109.33M 0% | -26.73M 75.55% | -26.73M 0% | -26.73M 0% | -26.73M 0% | 137.30M 613.75% | 137.30M 0% | 137.30M 0% | 205.03M 49.33% | 205.03M 0% | 205.03M 0% | -79.13M 138.59% | -79.13M 0% | -79.13M 0% | -236.20M - | -236.20M 0% | -236.20M 0% | -143.35M - | -143.35M 0% | -143.35M 0% | -143.35M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.31B - | -1.31B 0% | -1.31B 0% | -1.31B 0% | -1.82B 38.51% | -1.82B 0% | -1.82B 0% | -1.82B 0% | 6.38B 450.72% | 6.38B 0% | 6.38B 0% | -1.51B 123.63% | -1.51B 0% | -1.51B 0% | -2.03B 34.79% | -2.03B 0% | -2.03B 0% | -1.78B - | -1.78B 0% | -1.78B 0% | -5.07B - | -5.07B 0% | -5.07B 0% | -5.07B 0% | ||||||||||||||||||
other non cash items | -13.90B - | -13.90B 0% | -13.90B 0% | -13.90B 0% | -13.03B 6.26% | -13.03B 0% | -13.03B 0% | -13.03B 0% | -8.34B 35.96% | -8.34B 0% | -8.34B 0% | -4.64B 44.44% | -4.64B 0% | -4.64B 0% | -5.53B 19.31% | -5.53B 0% | 231.07M 104.18% | -6.32B 2,837.03% | -6.42B 1.51% | -2.93B 54.44% | -152.22M 94.80% | -6.92B 4,445.51% | -5.49B 20.67% | 6.64B 220.99% | 4.49B 32.46% | 2.27B 49.35% | -21.58B 1,049.81% | -28.36B 31.42% | -31.86B 12.36% | -23.26B 26.99% | -20.50B 11.88% | -18.67B 8.94% | -14.42B 22.75% | -8.98B 37.72% | -8.29B 7.74% | -21.78B 162.90% | -15.83B 27.32% | -9.38B 40.77% | -14.02B 49.55% | -14.13B 0.74% | -19.71B 39.51% | |
net cash provided by operating activities | 9.33B - | 9.33B 0% | 9.33B 0% | 9.33B 0% | 10.00B 7.11% | 10.00B 0% | 10.00B 0% | 10.00B 0% | 9.97B 0.24% | 9.97B 0% | 9.97B 0% | 5.27B 47.15% | 5.27B 0% | 5.27B 0% | 8.44B 60.12% | 8.44B 0% | 8.44B 0% | 10.24B - | 10.24B 0% | 10.24B 0% | 5.31B - | 5.31B 0% | 5.31B 0% | 5.31B 0% | 1.48B - | 1.67B 12.89% | 1.87B 11.56% | 1.38B 25.88% | 1.78B 28.29% | 1.64B 7.66% | ||||||||||||
investments in property plant and equipment | -525.23M - | -525.23M 0% | -525.23M 0% | -525.23M 0% | -697.52M 32.80% | -697.52M 0% | -697.52M 0% | -697.52M 0% | -2.06B 195.62% | -2.06B 0% | -2.06B 0% | -5.80B 181.17% | -5.80B 0% | -5.80B 0% | -5.14B 11.27% | -5.14B 0% | -5.14B 0% | -5.01B - | -5.01B 0% | -5.01B 0% | -6.01B - | -6.01B 0% | -6.01B 0% | -6.01B 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -236.75M - | -236.75M 0% | -236.75M 0% | -236.75M 0% | -514.58M 117.35% | -514.58M 0% | -514.58M 0% | -514.58M 0% | -4.82B 837.16% | -4.82B 0% | -4.82B 0% | -37.33M 99.23% | -37.33M 0% | -37.33M 0% | -146.45M 292.36% | -146.45M 0% | -146.45M 0% | -513.95M - | -513.95M 0% | -513.95M 0% | -203.57M - | -203.57M 0% | -203.57M 0% | -203.57M 0% | ||||||||||||||||||
sales maturities of investments | 9.60B - | 9.60B 0% | 9.60B 0% | 9.60B 0% | 6.33B 34.01% | 6.33B 0% | 6.33B 0% | 6.33B 0% | 13.68B 116.13% | 13.68B 0% | 13.68B 0% | 2.32B - | 2.32B 0% | 2.32B 0% | 4.41B - | 4.41B 0% | 4.41B 0% | 4.41B 0% | ||||||||||||||||||||||||
other investing activites | -8.83B - | -8.83B 0% | -8.83B 0% | -8.83B 0% | -5.12B 42.04% | -5.12B 0% | -5.12B 0% | -5.12B 0% | -6.80B 32.82% | -6.80B 0% | -6.80B 0% | 5.83B 185.81% | 5.83B 0% | 5.83B 0% | 5.29B 9.32% | 5.29B 0% | 5.29B 0% | 3.21B - | 3.21B 0% | 3.21B 0% | 1.80B - | 1.80B 0% | 1.80B 0% | 1.80B 0% | ||||||||||||||||||
net cash used for investing activites | 3.61B - | 3.61B 0% | 3.61B 0% | 3.61B 0% | -1.23B 134.21% | -1.23B 0% | -1.23B 0% | -1.23B 0% | 540.92M 143.83% | 540.92M 0% | 540.92M 0% | 9.49B 1,653.56% | 9.49B 0% | 9.49B 0% | -5.76B 160.67% | -5.76B 0% | -5.76B 0% | -3.21B - | -3.21B 0% | -3.21B 0% | -1.80B - | -1.80B 0% | -1.80B 0% | -1.80B 0% | ||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -18.85B - | -18.85B 0% | -18.85B 0% | -2.52B - | -2.52B 0% | -2.52B 0% | ||||||||||||||||||||||||||||||||||||
dividends paid | -12.39B - | -12.39B 0% | -12.39B 0% | -12.39B 0% | -7.19B 42.00% | -7.19B 0% | -7.19B 0% | -7.19B 0% | -12.19B 69.66% | -12.19B 0% | -12.19B 0% | -3.65B 70.03% | -3.65B 0% | -3.65B 0% | -5.98B 63.69% | -5.98B 0% | -5.98B 0% | -5.33B - | -5.33B 0% | -5.33B 0% | -4.88B - | -4.88B 0% | -4.88B 0% | -4.88B 0% | ||||||||||||||||||
other financing activites | 12.39B - | 12.39B 0% | 12.39B 0% | 12.39B 0% | 7.19B 42.00% | 7.19B 0% | 7.19B 0% | 7.19B 0% | 12.19B 69.66% | 12.19B 0% | 12.19B 0% | 22.50B 84.59% | 22.50B 0% | 22.50B 0% | 5.98B 73.42% | 5.98B 0% | 5.98B 0% | 7.85B - | 7.85B 0% | 7.85B 0% | 4.88B - | 4.88B 0% | 4.88B 0% | 4.88B 0% | ||||||||||||||||||
net cash used provided by financing activities | -14.50B - | -14.50B 0% | -14.50B 0% | -14.50B 0% | -8.62B 40.52% | -8.62B 0% | -8.62B 0% | -8.62B 0% | -14.97B 73.63% | -14.97B 0% | -14.97B 0% | -14.33B 4.30% | -14.33B 0% | -14.33B 0% | -5.05B 64.75% | -5.05B 0% | -5.05B 0% | -7.80B - | -7.80B 0% | -7.80B 0% | -4.86B - | -4.86B 0% | -4.86B 0% | -4.86B 0% | ||||||||||||||||||
effect of forex changes on cash | 5.00B - | 5.00B 0% | 5.00B 0% | 5.00B 0% | 5.48B 9.74% | 5.48B 0% | 5.48B 0% | 5.48B 0% | 4.10B 25.28% | 4.10B 0% | 4.10B 0% | -351.45M 108.58% | -351.45M 0% | -351.45M 0% | 2.08B 691.41% | 2.08B 0% | 2.08B 0% | 792.55M - | 792.55M 0% | 792.55M 0% | 1.49B - | 1.49B 0% | 1.49B 0% | 1.49B 0% | ||||||||||||||||||
net change in cash | 3.44B - | 3.44B 0% | 3.44B 0% | 3.44B 0% | 5.62B 63.43% | 5.62B 0% | 5.62B 0% | 5.62B 0% | -360.70M 106.41% | -360.70M 0% | -360.70M 0% | 76.35M 121.17% | 76.35M 0% | 76.35M 0% | -286.40M 475.11% | -286.40M 0% | -286.40M 0% | 28.20M - | 28.20M 0% | 28.20M 0% | 149.75M - | 149.75M 0% | 149.75M 0% | 149.75M 0% | 1.48B - | 1.67B 12.89% | 1.87B 11.56% | 1.38B 25.88% | 1.78B 28.29% | 1.64B 7.66% | ||||||||||||
cash at beginning of period | 10.77B - | 10.77B 0% | 10.77B 0% | 10.77B 0% | 14.21B 31.96% | 14.21B 0% | 14.21B 0% | 14.21B 0% | 488.77M 96.56% | 488.77M 0% | 488.77M 0% | 124.08M 74.62% | 124.08M 0% | 124.08M 0% | 200.43M 61.54% | 200.43M 0% | 200.43M 0% | 85.97M - | 85.97M 0% | 85.97M 0% | 114.17M - | 114.17M 0% | 114.17M 0% | 114.17M 0% | 85.39B - | 86.87B 1.74% | 52.50M 99.94% | 1.92B 3,557.71% | 137.41B 7,055.91% | 139.19B 1.29% | ||||||||||||
cash at end of period | 14.21B - | 14.21B 0% | 14.21B 0% | 14.21B 0% | 19.83B 39.58% | 19.83B 0% | 19.83B 0% | 19.83B 0% | 128.07M 99.35% | 128.07M 0% | 128.07M 0% | 200.43M 56.49% | 200.43M 0% | 200.43M 0% | -85.97M 142.90% | -85.97M 0% | -85.97M 0% | 114.17M - | 114.17M 0% | 114.17M 0% | 263.93M - | 263.93M 0% | 263.93M 0% | 263.93M 0% | 86.87B - | 88.55B 1.93% | 1.92B 97.83% | 3.30B 72.09% | 139.19B 4,111.91% | 140.83B 1.18% | ||||||||||||
operating cash flow | 9.33B - | 9.33B 0% | 9.33B 0% | 9.33B 0% | 10.00B 7.11% | 10.00B 0% | 10.00B 0% | 10.00B 0% | 9.97B 0.24% | 9.97B 0% | 9.97B 0% | 5.27B 47.15% | 5.27B 0% | 5.27B 0% | 8.44B 60.12% | 8.44B 0% | 8.44B 0% | 10.24B - | 10.24B 0% | 10.24B 0% | 5.31B - | 5.31B 0% | 5.31B 0% | 5.31B 0% | 1.48B - | 1.67B 12.89% | 1.87B 11.56% | 1.38B 25.88% | 1.78B 28.29% | 1.64B 7.66% | ||||||||||||
capital expenditure | -525.23M - | -525.23M 0% | -525.23M 0% | -525.23M 0% | -697.52M 32.80% | -697.52M 0% | -697.52M 0% | -697.52M 0% | -2.06B 195.62% | -2.06B 0% | -2.06B 0% | -5.80B 181.17% | -5.80B 0% | -5.80B 0% | -5.14B 11.27% | -5.14B 0% | -5.14B 0% | -5.01B - | -5.01B 0% | -5.01B 0% | -6.01B - | -6.01B 0% | -6.01B 0% | -6.01B 0% | ||||||||||||||||||
free cash flow | 8.81B - | 8.81B 0% | 8.81B 0% | 8.81B 0% | 9.30B 5.58% | 9.30B 0% | 9.30B 0% | 9.30B 0% | 7.91B 14.93% | 7.91B 0% | 7.91B 0% | -526.33M 106.65% | -526.33M 0% | -526.33M 0% | 3.30B 726.27% | 3.30B 0% | 3.30B 0% | 5.23B - | 5.23B 0% | 5.23B 0% | -693.80M - | -693.80M 0% | -693.80M 0% | -693.80M 0% | 1.48B - | 1.67B 12.89% | 1.87B 11.56% | 1.38B 25.88% | 1.78B 28.29% | 1.64B 7.66% |
All numbers in INR (except ratios and percentages)