NMDC Cash Flow | StatInvestor

Materials & Resources » Mining, Metals & Minerals | NMDC Ltd.

NMDC Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

97,522

97,472

40,835

42,868

Depreciation, Depletion & Amortization

1,569

2,022

2,180

1,967

Other Funds

17,334

42,702

Funds from Operations

62,992

69,239

33,309

39,854

40,651

Changes in Working Capital

5,687

7,378

10,673

5,205

Net Operating Cash Flow

57,305

61,861

43,981

34,649

Capital Expenditures

22,604

28,204

35,752

23,191

Sale of Fixed Assets & Businesses

Purchase/Sale of Investments

37,433

23,268

52,580

61,133

Net Investing Cash Flow

14,466

4,872

16,828

37,942

Cash Dividends Paid - Total

57,982

34,493

59,883

14,614

Issuance/Reduction of Debt, Net

14,970

Net Financing Cash Flow

58,007

34,494

62,247

72,285

Net Change in Cash

13,764

22,495

1,438

305

Free Cash Flow

34,707

34,948

8,229

11,458

Other Uses

398

About NMDC

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Address	10-3-311/A, Khanij Bhavan Hyderabad TS 500028 India
Employees	-
Website	http://www.nmdc.co.in
Updated	09/14/2018
NMDC Ltd. engages in the exploration of a range of minerals including iron ore, copper, rock phosphate, lime stone, dolomite, gypsum, bentonite, magnesite, diamond, tin, tungsten, graphite and beach sands. It operates through Iron Ore, and Other Minerals and Services segments. The company was founded on November 15, 1958 and is headquartered in Hyderabad, India.