NSLNISP — NMDC Steel Cashflow Statement

0.000.00%

Last trade - 00:00

Basic MaterialsSpeculativeMicro CapTurnaround

Annual cashflow statement for NMDC Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	-0.109	-0.074	-0.072	-0.092	0
Depreciation
Non-Cash Items	-0.009	-0.007	-0.002	-0.008	0
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-0.22	0.005	-0.005	0.016	15,160
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	-0.338	-0.076	-0.079	-0.083	15,160
Capital Expenditures	—	—	—	—	-21,552
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.008	0.008	0.002	0.008	-334
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.008	0.008	0.002	0.008	-21,886
Financing Cash Flow Items	—	—	—	—	-8,581
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.5	0	0	0.5	12,930
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.17	-0.068	-0.077	0.425	6,203