• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up1.57% Nasdaq Up2.12%

    More On NMDC.NS

    Quotes

    Charts

    News & Info

    Company

    Analyst Coverage

    Ownership

    • Major Holders
    • Insider Transactions
    • Insider Roster

    Financials


    NMDC Limited (NMDC.NS)

    -NSI
    91.60 Up 1.05(1.16%) 5:59AM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Mar 31, 2009
    Net Income -   10,335,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation -  235,000  
    Adjustments To Net Income -   -  
    Changes In Accounts Receivables -  4,191,000  
    Changes In Liabilities -   -  
    Changes In Inventories -  (292,000)
    Changes In Other Operating Activities -  2,356,000  
    Total Cash Flow From Operating Activities -   13,441,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -  (2,176,000)
    Investments -   -  
    Other Cash flows from Investing Activities -   -  
    Total Cash Flows From Investing Activities -   (81,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -  
    Sale Purchase of Stock -   -  
    Net Borrowings -   -  
    Other Cash Flows from Financing Activities -  2,092,000  
    Total Cash Flows From Financing Activities -   (4,778,000)
    Effect Of Exchange Rate Changes -   -  
    Change In Cash and Cash Equivalents -   8,582,000  

    Currency in INR.