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NMDC Limited (IN:NMDC)
:NMDC
India Market
NMDC
NMDC Limited
RESEARCH TOOLSreports

NMDC Limited (NMDC) Cash flow

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NMDC Limited Cash Flow

IN:NMDC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:NMDC's free cash flow was decreased by ₹-68.84B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 18.94B₹ 73.95B₹ 18.38B₹ 69.42B₹ 72.66B
Investing Cash Flow
₹ 3.06B₹ -60.76B₹ 2.02B₹ -32.14B₹ -43.16B
Financing Cash Flow
₹ -22.25B₹ -13.02B₹ -20.67B₹ -40.67B₹ -25.91B
End Cash Position
₹ 848.20M₹ 1.09B₹ 930.00M₹ 1.21B₹ 4.64B
Free Cash Flow
₹ -13.36B₹ 55.48B₹ 5.90B₹ 57.43B₹ 56.44B
Currency in INR

NMDC Limited Cash Flow