NSLNISP — NMDC Steel Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹120.54bn
- IN₹165.13bn
- IN₹85.03bn
Annual cashflow statement for NMDC Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.072 | -0.092 | 0 | -22,010 | -33,217 |
| Depreciation | |||||
| Non-Cash Items | -0.002 | -0.008 | 0 | 2,897 | 5,880 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.016 | 15,160 | -14,665 | 37,466 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.079 | -0.083 | 15,160 | -28,250 | 19,660 |
| Capital Expenditures | — | — | -21,552 | -5,839 | -4,276 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0.008 | -334 | 3,555 | -781 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.002 | 0.008 | -21,886 | -2,284 | -5,057 |
| Financing Cash Flow Items | — | — | -8,581 | -3,811 | -7,069 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.5 | 12,930 | 24,389 | -14,599 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.077 | 0.425 | 6,203 | -6,145 | 3.9 |