Overview
NMDC
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Amitava Mukherjee
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Metal Ore Mining
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Nonmetallic Mineral Mining and Quarrying
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Iron and Steel Mills and Ferroalloy Manufacturing
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Electric Power Generation, Transmission and Distribution
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Iron ore mining
See All Industries , Diamond mining, industrial , Iron ores , Sponge iron Generation, electric power
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See All Industries , Diamond mining, industrial , Iron ores , Sponge iron Generation, electric power
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Actual
$2.57 billion
Actual
20.61%
-0.47%
$356,610
MAR
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Bombay:526371
Contacts
Get in Touch with 5 Principals* and 147 Contacts
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Amitava MukherjeeDirector and Chief Financial Officer
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of March 31, 2024 (12 month period) in USD
Annual Revenue 2024
$2.57 billion
USD
Actual
1 USD = 82.8981 INR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $892 | $222 | $837 |
| Net Investing Cash | -$733 | $24 | -$388 |
| Net Financing Cash | -$157 | -$249 | -$491 |
| Net Change in Cash | $2 | -$3 | -$41 |
| Cash at Beginning of Period | $11 | $15 | $55 |
| Cash at End of Period | $13 | $11 | $15 |
| Capital Expenditure | -$223 | -$150 | -$145 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $13 | $11 | $15 |
| Accounts Receivable | $423 | $526 | $505 |
| Inventories | $334 | $321 | $256 |
| Other Current Assets | $1,829 | $1,259 | $1,269 |
| Asset Summary | |||
| Total Current Assets | $2,599 | $2,117 | $2,045 |
| Tangible Fixed Assets | $842 | $664 | $569 |
| Intangible Assets | $92 | $87 | $65 |
| Total Assets | $356,610 | $299,529 | $261,485 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $50 | $51 | $80 |
| Short-Term Debt | $405 | $256 | $365 |
| Other Current Liabilities | $559 | $405 | $383 |
| Liability Summary | |||
| Total Current Liabilities | $1,014 | $713 | $829 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,205 | $883 | $979 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $35 | $35 | $35 |
| Retained Earnings | $232 | $225 | $212 |
| Equity Summary | |||
| Total Equity | $3,095 | $2,729 | $2,174 |
| Shares Outstanding | 8,791,817,550 | 8,791,817,550 | 8,791,817,550 |