NMDC Ltd
NSE: NMDC BSE: 526371
₹80.38
(-1.02)%
Sun, 01 Feb 2026, 04:52 pm
Market Cap713.46B
PE Ratio10.06
Dividend4.07
Non-Energy Minerals
Other Metals/Minerals
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -691.90M | -613.00M | -634.60M | -770.20M | -766.20M | -1.25B | -1.34B | -1.42B | -1.52B | -1.73B | -2.48B | -4.55B | -3.60B | -3.33B | -3.47B | -3.26B | -4.34B | -5.10B | -4.96B | -4.99B |
| Accumulated depreciation, total | -7.28B | -7.98B | -8.52B | -9.20B | -9.81B | -11.57B | -11.10B | -12.16B | -12.99B | -14.92B | -2.02B | -3.43B | -5.27B | -7.25B | -9.74B | -11.66B | -12.72B | -14.92B | -16.66B | -18.73B |
| Cash from operating activities | 17.41B | 23.81B | 31.22B | 36.47B | 44.39B | 59.71B | 65.60B | 52.88B | 57.30B | 61.86B | 43.98B | 34.65B | 37.76B | 45.50B | 25.23B | 74.91B | 73.26B | 23.21B | 82.92B | 29.07B |
| Funds from operations | 24.07B | 25.71B | 37.83B | 44.32B | 35.13B | 64.95B | 74.51B | 55.17B | 62.99B | 69.24B | 33.31B | 39.85B | 46.20B | 53.57B | 46.10B | 70.41B | 96.33B | 59.36B | 64.23B | 71.78B |
| Net income (cash flow) | 18.28B | 23.20B | 32.51B | 43.72B | 34.47B | 64.99B | 72.65B | 63.42B | 63.71B | 63.47B | 25.46B | 25.44B | 38.08B | 46.19B | 35.73B | 62.77B | 94.29B | 56.01B | 55.75B | 65.42B |
| Depreciation & amortization (cash flow) | 691.90M | 613.00M | 634.30M | 770.20M | 766.20M | 1.25B | 1.88B | 1.45B | 1.57B | 2.02B | 2.18B | 1.97B | 2.57B | 2.79B | 2.95B | 2.29B | 2.88B | 3.36B | 3.59B | 4.20B |
| Depreciation/depletion | 619.40M | 576.00M | 595.80M | 730.40M | 726.60M | 1.17B | 1.73B | 1.29B | 1.44B | 1.80B | 1.66B | 1.36B | 1.96B | — | — | 2.06B | 2.42B | 2.68B | 2.84B | 3.14B |
| Amortization | 72.50M | 37.00M | 38.50M | 39.80M | 39.60M | 86.90M | 150.40M | 153.20M | 130.10M | 217.80M | 520.40M | 603.20M | 604.40M | — | — | 224.40M | 453.20M | 683.70M | 751.60M | 1.06B |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -4.29B | -9.85B | -12.22B | -22.93B | -17.71B | -33.57B | -34.96B | -40.90B | -36.10B | -30.25B | -9.71B | -4.98B | -18.12B | -21.16B | -18.00B | -20.83B | -36.71B | -20.47B | -18.89B | -23.87B |
| Changes in working capital | -6.66B | -1.90B | -6.61B | -7.85B | 9.26B | -5.25B | -8.91B | -2.29B | -5.69B | -7.38B | 10.67B | -5.21B | -8.44B | -8.08B | -20.87B | 4.50B | -23.08B | -36.15B | 18.69B | -42.71B |
| Cash from investing activities | -1.32B | -1.12B | -1.29B | -3.78B | -4.28B | -6.58B | -27.05B | -15.32B | 14.47B | -4.87B | 16.83B | 37.94B | -23.02B | -12.83B | -7.19B | -45.58B | -36.37B | -3.57B | -70.52B | -8.84B |
| Capital expenditures | -1.33B | -1.13B | -1.26B | -2.53B | -4.25B | -5.17B | -12.11B | -19.59B | -22.60B | -28.20B | -35.75B | -23.19B | -20.58B | -20.06B | -24.03B | -16.22B | -11.98B | -12.47B | -18.47B | -32.30B |
| Capital expenditures - fixed assets | -1.33B | -1.13B | -1.25B | -2.52B | -4.22B | -5.15B | -12.08B | -19.43B | -22.60B | -26.91B | -35.75B | -23.19B | -20.58B | -20.06B | -24.03B | -16.22B | -11.98B | -12.47B | -18.47B | -32.30B |
| Capital expenditures - other assets | 0 | 0 | -12.10M | -11.10M | -32.40M | -12.90M | -32.60M | -162.20M | -6.30M | -1.29B | -2.33B | — | — | — | — | — | — | — | — | — |
| Cash from financing activities | -4.04B | -5.30B | -6.43B | -7.28B | -8.95B | -9.94B | -19.11B | -25.48B | -58.01B | -34.49B | -62.25B | -72.29B | -15.20B | -32.56B | -17.43B | -25.74B | -40.28B | -19.92B | -12.24B | -20.47B |
| Free cash flow | 16.07B | 22.68B | 29.97B | 33.95B | 40.17B | 54.55B | 53.52B | 33.45B | 34.71B | 34.95B | 8.23B | 11.46B | 17.19B | 25.44B | 1.19B | 58.69B | 61.27B | 10.74B | 64.45B | -3.24B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800