NMDC Ltd. | NMDC | NSE - Mining
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 42,868 | 61,759 | 71,940 | 61,140 | 88,961 |
Cash flow Operating Act... |
| 21,085 | 33,763 | 40,966 | 21,260 | 72,661 |
Investments in PPE |
| -23,191 | -20,578 | -20,060 | -24,035 | -16,221 |
Cash flow Investing Act... |
| 51,713 | -18,649 | -7,892 | -3,128 | -43,163 |
Dividend Paid |
| 14,614 | 23,923 | 21,321 | 19,525 | 22,733 |
Cash flow Financing Act... |
| -72,493 | -15,572 | -32,961 | -17,533 | -25,913 |
Cash at beginning of period |
| 496 | 802 | 344 | 457 | 1,056 |
Cash at end of period |
| 802 | -344 | 457 | 1,056 | 4,641 |
Free Cash Flow |
| -2,105 | 13,185 | 20,907 | -2,775 | 56,440 |