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View PlansCash Conversion
0.21x
NMDC's operating cash flow was significantly below net income in FY 2025, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-13.36B
NMDC's free cash flow was negative at ₹-13.36B in FY 2025, down 124.1% from FY 2024. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-0.5x
NMDC's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
170.5%
Capital expenditure consumed 170.5% of operating cash flow in FY 2025 for NMDC, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 79.51B | 91.43B | |
| Cash flow Operating Activities | 73.95B | 18.94B | |
| Investments in PPE | -18.47B | -32.30B | |
| Cash flow Investing Activities | -60.76B | 3.06B | |
| Dividend Paid | -25.21B | -24.60B | |
| Cash flow Financing Activities | -13.02B | -22.25B | |
| Cash at beginning of period | 930.00M | 1.09B | |
| Cash at end of period | 1.09B | 848.20M | |
| Free Cash Flow | 55.48B | -13.36B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025