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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 97.52B - | 97.47B 0.05% | 44.96B 53.88% | 42.87B 4.64% | 61.76B 44.07% | 71.93B 16.48% | 61.14B 15.01% | 88.96B 45.50% | 129.73B 45.83% | 76.46B 41.07% | 55.76B 27.07% | |
depreciation and amortization | 1.11B - | 2.02B 82.87% | 2.27B 12.27% | 1.97B 13.38% | 2.57B 30.50% | 2.79B 8.73% | 2.95B 5.69% | 2.29B 22.51% | 2.88B 25.90% | 3.36B 16.83% | 3.51B 4.31% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.69B - | -7.38B 29.74% | 26.05B 453.08% | -5.21B 119.98% | -8.44B 62.11% | -8.08B 4.27% | -20.87B 158.39% | 4.50B 121.55% | -15.68B 448.59% | -31.46B 100.63% | 18.56B 159.00% | |
accounts receivables | -2.01B - | -10.11B 402.18% | -1.50B 85.11% | -13.74B 813.09% | 2.85B 120.76% | 9.29B 225.59% | ||||||
inventory | -437.30M - | -106.90M 75.55% | 549.20M 613.75% | 820.10M 49.33% | -316.50M 138.59% | -944.80M 198.52% | -573.40M 39.31% | -1.98B 245.67% | -12.43B 527.20% | -5.35B 56.94% | -1.06B 80.13% | |
accounts payables | 431.50M - | 231.10M 46.44% | 134.88M 41.64% | 3.04B 2,153.71% | -2.39B 178.57% | -133.60M 94.41% | ||||||
other working capital | -5.25B - | -7.27B 38.51% | 25.50B 450.72% | -6.03B 123.63% | -8.12B 34.79% | -5.55B 31.65% | -10.42B 87.71% | 7.85B 175.34% | 7.46B 5.02% | -26.57B 456.33% | 10.47B 139.40% | |
other non cash items | -55.61B - | -52.12B 6.26% | -33.38B 35.96% | -18.54B 44.44% | -22.12B 19.31% | -25.68B 16.07% | -21.96B 14.50% | -23.08B 5.12% | -40.54B 75.63% | -23.71B 41.52% | 4.01B 116.93% | |
net cash provided by operating activities | 37.34B - | 39.99B 7.11% | 39.90B 0.24% | 21.09B 47.15% | 33.76B 60.12% | 40.97B 21.34% | 21.26B 48.10% | 72.66B 241.78% | 76.39B 5.14% | 24.66B 67.72% | 82.92B 236.30% | |
investments in property plant and equipment | -2.10B - | -2.79B 32.80% | -8.25B 195.62% | -23.19B 181.17% | -20.58B 11.27% | -20.06B 2.52% | -24.03B 19.82% | -16.22B 32.51% | -30.47B 87.86% | -14.01B 54.02% | -18.47B 31.81% | |
acquisitions net | 20.00B - | 21.93B 9.65% | 17.04B 22.30% | -7.23B - | -16.84B 132.81% | 996.10M 105.91% | -275.80M 127.69% | 222.60M 180.71% | ||||
purchases of investments | -947M - | -2.06B 117.35% | -19.29B 837.16% | -149.30M 99.23% | -585.80M 292.36% | -2.06B 250.94% | -814.30M 60.39% | -30.35B 3,627.70% | -24.38B 19.67% | -8.86B 63.67% | -52.06B 487.69% | |
sales maturities of investments | 38.38B - | 25.33B 34.01% | 54.74B 116.13% | 9.29B - | 17.66B 90.06% | 996.10M 94.36% | 4.47B 349.24% | 8.64B 92.97% | 2.20M 99.97% | |||
other investing activites | -20.90B - | -25.41B 21.60% | -25.04B 1.49% | 75.05B 399.79% | 2.52B 96.65% | 12.17B 383.79% | 20.91B 71.83% | 1.42B 93.20% | 100K 99.99% | 14.45B 14,445,600% | ||
net cash used for investing activites | 34.44B - | 17.00B 50.64% | 19.21B 13.00% | 51.71B 169.25% | -18.65B 136.06% | -7.89B 57.68% | -3.13B 60.37% | -43.16B 1,280.06% | -50.66B 17.36% | 432.90M 100.85% | -70.52B 16,391.27% | |
debt repayment | -1.36B - | -2.01B 48.17% | -14.29B 609.41% | -3.44B 75.89% | -13.77B 299.62% | -12.35B 10.26% | ||||||
common stock issued | -10.07B - | -14.29B - | ||||||||||
common stock repurchased | -75.40B - | -10.07B - | -17.01B - | |||||||||
dividends paid | -49.56B - | -28.74B 42.00% | -48.77B 69.66% | -14.61B 70.03% | -23.92B 63.69% | -21.32B 10.88% | -19.53B 8.42% | -22.73B 16.43% | -43.20B 90.01% | -10.99B 74.55% | ||
other financing activites | -8.45B - | -5.75B 31.93% | -11.78B 104.87% | 17.53B 248.77% | 8.35B 52.35% | 9.85B 17.99% | 4.01B 59.34% | 42.40B 958.38% | 17.48B 58.78% | -607.10M 103.47% | 662.40M 209.11% | |
net cash used provided by financing activities | -58.01B - | -34.49B 40.53% | -60.55B 75.53% | -72.49B 19.73% | -15.57B 78.52% | -32.96B 111.67% | -17.53B 46.81% | -25.91B 47.79% | -29.16B 12.54% | -25.36B 13.02% | -12.24B 51.75% | |
effect of forex changes on cash | -687.90M - | -8.20M - | ||||||||||
net change in cash | 13.76B - | 22.49B 63.43% | -1.44B 106.41% | 305.40M 121.17% | -1.15B 475.11% | 112.80M 109.85% | 599M 431.03% | 3.59B 498.55% | -3.43B 195.58% | -276M 91.95% | 121.72B 44,200.07% | |
cash at beginning of period | 43.07B - | 56.83B 31.96% | 1.96B 96.56% | 496.30M 74.62% | 801.70M 61.54% | 343.90M 57.10% | 456.70M 32.80% | 1.06B 131.16% | 4.64B 339.61% | 1.21B 74.01% | 1.92B 59.23% | |
cash at end of period | 56.83B - | 79.33B 39.58% | 512.30M 99.35% | 801.70M 56.49% | -343.90M 142.90% | 456.70M 232.80% | 1.06B 131.16% | 4.64B 339.61% | 1.21B 73.84% | 930M 23.41% | 123.64B 13,194.25% | |
operating cash flow | 37.34B - | 39.99B 7.11% | 39.90B 0.24% | 21.09B 47.15% | 33.76B 60.12% | 40.97B 21.34% | 21.26B 48.10% | 72.66B 241.78% | 76.39B 5.14% | 24.66B 67.72% | 82.92B 236.30% | |
capital expenditure | -2.10B - | -2.79B 32.80% | -8.25B 195.62% | -23.19B 181.17% | -20.58B 11.27% | -20.06B 2.52% | -24.03B 19.82% | -16.22B 32.51% | -30.47B 87.86% | -14.01B 54.02% | -18.47B 31.81% | |
free cash flow | 35.23B - | 37.20B 5.58% | 31.65B 14.93% | -2.11B 106.65% | 13.18B 726.27% | 20.91B 58.57% | -2.78B 113.27% | 56.44B 2,133.73% | 45.92B 18.64% | 10.64B 76.82% | 64.45B 505.51% |
All numbers in INR (except ratios and percentages)