Profit

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NSE
102.85
Change Change %
-1.80 -1.72%

Updated:16 Aug, 2019, 15:53 PM IST

BSE
102.85
Change Change %
-1.80 -1.72%

Updated:16 Aug, 2019, 16:01 PM IST

NMDC's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 6,178.99 4,292.92 43.93%
Adjustments for Expenses & Provisions 412.99 -103.50 499.02%
Adjustments for Liabilities & Assets -867.56 -467.22 -85.69%
Cash Flow from operating activities 3,381.19 2,133.30 58.50%
Cash Flow from investing activities -1,868.63 5,151.81 -136.27%
Cash Flow from financing activities -1,556.97 -7,249.20 78.52%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -44.41 35.91 -223.67%
Opening Cash & Cash Equivalents 70.38 34.47 104.18%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 25.97 70.38 -63.10%
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