NMDC cash flow

Latest FY26

Cash from operations: ₹4,993cr+163.6% on FY25
Capital spending: ₹3,171crNo figure a year before
Free cash flow: ₹1,822cr−3.8% on FY25
Cash from financing: −₹1,092cr−₹2,225 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	0.0	420	359	336
	—	0.0	—	−8.8	0.0
	—	0.0	178	0.0	75.2
	—	0.0	−1,177	0.0	−544
	—	477	—	−0.3	12.2
	—	0.0	—	0.9	154
	—	116	—	2.7	0.0
	—	115	129	−106	−535
	—	−1,579	−4,290	850	285
	—	205	—	250	79.9
	—	−38.5	—	−19.9	−426
	—	−1,466	—	37.2	−603
	—	−296	—	−188	−2,079
	—	84.8	−91.1	−13.4	−239
	—	77.2	—	174	114
	—	0.0	—	0.0	283
	—	247	—	690	−299
	—	112	—	201	273
	—	444	—	−18.8	0.0
Cash from operating activities
	10,198	10,149	—	7,951	7,647
	—	−1,502	—	2,210	−3,113
	—	8,648	4,362	10,161	4,534
	—	−887	—	−1,034	0.0
	—	−121	—	−78.2	0.0
	—	−3.2	—	0.0	0.0
	—	−0.9	—	0.0	0.0
	—	2,885	2,468	1,811	2,068
	—	4,993	1,894	7,395	2,466
Cash from investing activities
	—	3,171	—	1,847	1,401
	—	0.0	—	0.0	−864
	—	324	—	0.0	0.0
	—	0.0	—	0.0	−22.3
	—	3.2	—	0.0	0.0
	—	878	1,190	976	559
	—	−1,225	—	−5,205	0.0
	—	−3,839	306	−6,076	43.3
Cash from financing activities
	—	2,104	414	1,235	0.0
	—	0.0	—	0.0	1,377
	—	−2.8	—	4.4	0.0
	—	—	—	0.0	0.8
	—	121	177	78.2	75.2
	—	3,077	2,460	2,521	1,099
	—	0.0	—	66.2	15.3
	—	−1,092	−2,225	−1,302	−2,537
	—	62.7	−24.6	16.4	−27.6
	—	62.7	−24.6	16.4	−27.6
	—	—	—	109	93.0
Reference items
	9,249	9,260	—	7,292	6,053
	28.8%	28.9%	—	34.2%	34.3%
	1,822	1,822	1,894	5,548	1,064
	—	—	—	8,403	—
	₹2.07	₹2.07	₹2.15	₹6.31	₹1.21
	32.59×	—	—	—	—
	—	0.67×	—	1.33×	0.44×
	—	2,885	2,468	1,811	2,068
	—	121	177	78.2	75.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

NMDC₹67.54

NMDC Ltd.

· Metal & Mining

₹ CrorePeersVEDL MOIL NSLNISP NATIONALUM SAIL JINDALSTEL HINDZINC JSWSTEELMcap ₹59,380 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	336.2	359.4	420.4	0.0	—
+ Impairment Loss / (Reversal)	0.0	-8.8	—	0.0	—
+ Finance Costs	75.2	0.0	177.7	0.0	—
+ Interest Income	-544.5	0.0	-1,177.3	0.0	—
+ Other Non-cash Items	12.2	-0.3	—	477.2	—
+ Other — Cash Effects are Investing / Financing	154.1	0.9	—	0.0	—
+ Other Reconciling Items	0.0	2.7	—	115.7	—
Changes in Working Capital
+ Inventories	-535.4	-106.4	129.2	115.4	—
+ Trade Receivables — Current	285.3	850.1	-4,289.5	-1,579.2	—
+ Other Financial Assets — Current	79.9	249.9	—	204.6	—
+ Other Financial Assets — Non-current	-425.6	-19.9	—	-38.5	—
+ Other Current Assets	-602.9	37.2	—	-1,466.0	—
+ Other Non-current Assets	-2,079.4	-188.2	—	-296.3	—
+ Trade Payables — Current	-238.9	-13.4	-91.1	84.8	—
+ Other Financial Liabilities — Current	113.9	174.5	—	77.2	—
+ Other Financial Liabilities — Non-current	283.4	0.0	—	0.0	—
+ Other Current Liabilities	-299.3	690.1	—	247.1	—
+ Provisions — Current	273.3	201.1	—	112.3	—
+ Provisions — Non-current	0.0	-18.8	—	444.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	7,646.6	7,951.3	—	10,149.5	10,197.7
+ Total Adjustments (incl. Working Capital)	-3,112.5	2,210.1	—	-1,501.7	—
Cash from Operations (pre-tax)	4,534.1	10,161.4	4,362.1	8,647.8	—
+ Interest Received — Operating	0.0	-1,033.9	—	-886.7	—
+ Interest Paid — Operating	0.0	-78.2	—	-121.2	—
+ Dividends Received — Operating	0.0	0.0	—	-3.2	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	—	-0.9	—
+ Income Taxes Paid	2,068.5	1,811.0	2,467.9	2,885.1	—
Cash from Operating Activities	2,465.6	7,394.8	1,894.3	4,993.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	1,401.3	1,847.1	—	3,170.8	—
+ Acq of Investment Property	-863.5	0.0	—	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	—	324.4	—
+ Acq of Subsidiaries / Businesses (net)	-22.3	0.0	—	0.0	—
+ Dividends Received — Investing	0.0	0.0	—	3.2	—
+ Interest Received — Investing	558.8	976.1	1,189.9	877.9	—
+ Other Inflows / (Outflows) — Investing	0.0	-5,205.4	—	-1,224.7	—
Cash from Investing Activities	43.3	-6,076.4	305.7	-3,838.7	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	1,235.4	413.9	2,103.7	—
+ Repayment of Borrowings	1,376.5	0.0	—	0.0	—
+ Payment of Lease Liabilities	0.0	4.4	—	-2.8	—
+ Payment of Finance Lease Liabilities	0.8	0.0	—	—	—
+ Interest Paid	75.2	78.2	177.4	120.9	—
+ Dividends Paid	1,099.3	2,520.9	2,459.8	3,077.2	—
+ Other Inflows / (Outflows) — Financing	15.3	66.2	—	0.0	—
Cash from Financing Activities	-2,536.5	-1,302.0	-2,224.6	-1,091.7	—
Net Changes in Cash (pre-FX)	-27.6	16.4	-24.6	62.7	—
Net Changes in Cash	-27.6	16.4	-24.6	62.7	—
Closing Cash	93.0	109.4	—	—	—
Reference Items
EBITDA	6,052.5	7,291.5	—	9,259.5	9,249.5
EBITDA Margin %	34.26	34.22	—	28.87	28.79
Free Cash Flow (CFO − Capex)	1,064.3	5,547.7	1,894.3	1,822.3	1,822.3
Free Cash Flow to Equity	—	8,403.4	—	—	—
Free Cash Flow per Basic Share	1.21	6.31	2.15	2.07	2.07
Price to Free Cash Flow	—	—	—	—	32.59
Cash Flow to Net Income	0.44	1.33	—	0.67	—
Cash Paid for Taxes	2,068.5	1,811.0	2,467.9	2,885.1	—
Cash Paid for Interest	75.2	78.2	177.4	120.9	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.