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NMDC (NSE:NMDC) Ending Cash Position : ₹0 Mil (As of Sep. 2024)


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What is NMDC Ending Cash Position?

NMDC's Ending Cash Position for the quarter that ended in Sep. 2024 was ₹0 Mil.

NMDC's annual Ending Cash Position declined from Mar. 2022 (₹1,206 Mil) to Mar. 2023 (₹930 Mil) but then increased from Mar. 2023 (₹930 Mil) to Mar. 2024 (₹1,094 Mil).

NMDC Ending Cash Position Historical Data

The historical data trend for NMDC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NMDC Ending Cash Position Chart

NMDC Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,055.70 4,641.00 1,206.00 930.00 1,093.90

NMDC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

NMDC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NMDC's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=930.00000000001+163.89999999999
=1,094

NMDC's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

NMDC Ending Cash Position Related Terms

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NMDC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » NMDC Ltd (NSE:NMDC) » Definitions » Ending Cash Position
Comparable Companies
BOM:532508 BOM:512455 BOM:500113 BOM:533758 BOM:532286 BOM:520111 NSE:KIOCL BOM:532144 BOM:543299 BOM:500378 NUE BOM:500228 SHSE:600019 TSE:5401 NSE:TATASTEEL XAMS:MT STLD RS XKRX:005490 SHSE:600010
Traded in Other Exchanges
526371:India
Address
Castle Hills, 10-3-311/A, Khanij Bhavan, Masab Tank, Hyderabad, TG, IND, 500028
Website
https://www.nmdc.co.in
NMDC Ltd is engaged in the mining of a wide range of minerals, including iron ore, copper, sponge iron, rock phosphate, limestone, dolomite, gypsum, bentonite, magnesite, diamond, tin, tungsten, graphite, and beach sands. The company also owns a windmill project in Karnataka. Its business segments include Iron ore, and All others (Pellets, Other Minerals & Services). The iron ore segment accounts for a majority of its revenue. Geographically, the company generates the majority of its revenue from the Indian domestic market.

NMDC Headlines

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