NMDC Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of NMDC Limited generated cash of $73,948,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,019,800,000 last year. Net change in cash is therefore $163,900,000.
Cash Flow
| 2010 | 36.04B | 4.06B | -8.95B |
|---|---|---|---|
| 2011 | 48.61B | 4.50B | -9.94B |
| 2012 | 45.94B | -7.38B | -19.10B |
| 2016 | 39.89B | 19.20B | -60.54B |
| 2018 | 33.76B | -18.64B | -15.57B |
| 2020 | 21.25B | -3.12B | -17.53B |
| 2021 | 72.66B | -43.16B | -25.91B |
| 2023 | 24.65B | 432.9M | -25.36B |
| 2024 | 73.94B | -60.76B | -13.01B |
NMDC.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 930M | 1.20B | 1.05B | 456.7M | 801.7M | 1.95B | 11.53B | 128.54B | 97.39B |
Operating activities | |||||||||
Net income | 55.76B | 76.45B | 88.96B | 61.13B | 61.75B | 44.95B | 72.65B | 64.99B | 34.47B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.96B | 3.36B | 2.28B | 2.94B | 2.56B | 2.27B | 1.84B | 1.21B | 731.6M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 9.28B | 2.85B | -1.50B | -10.10B | -7.63B | -1.45B | 0 | 0 | 0 |
Inventories | -1.06B | -5.35B | -1.98B | -573.4M | -316.5M | 549.2M | -434.9M | -1.11B | 37.1M |
Accounts payable | -133.6M | -2.38B | 134.88M | 231.1M | -392.6M | 981.2M | 0 | 0 | 0 |
Cash generated by operating activities | 73.94B | 24.65B | 72.66B | 21.25B | 33.76B | 39.89B | 45.94B | 48.61B | 36.04B |
Investing activities | |||||||||
Purchases Of Investments | -52.05B | -8.85B | -30.35B | -814.3M | -585.8M | -19.28B | -12.45B | -595.4M | -46M |
Investments In Property Plant And Equipment | -18.47B | -14.01B | -16.22B | -24.03B | -20.57B | -8.24B | -2.84B | -5.16B | -4.21B |
Acquisitions Net | -80.7M | 222.6M | 996.1M | -16.84B | 0 | 17.04B | 0 | 0 | 0 |
Cash generated by investing activities | -60.76B | 432.9M | -43.16B | -3.12B | -18.64B | 19.20B | -7.38B | 4.50B | 4.06B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -14.28B | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -25.20B | -10.99B | -22.73B | -19.52B | -23.92B | -48.76B | -16.45B | -8.52B | -7.65B |
Repurchases of common stock | 0 | 0 | -17.00B | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 12.35B | -9.07B | -14.28B | 2.01B | 5.00B | 14.96B | 0 | 0 | 0 |
Cash used in financing activities | -13.01B | -25.36B | -25.91B | -17.53B | -15.57B | -60.54B | -19.10B | -9.94B | -8.95B |
Net Change In Cash | 163.9M | -276M | 3.58B | 599M | -1.14B | -1.44B | 19.44B | 43.73B | 31.15B |
Cash at end of period | 1.09B | 930M | 4.64B | 1.05B | -343.9M | 512.3M | 30.98B | 172.28B | 128.54B |
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