Nova Iron & Steel Limited (BOM:513566)
India · Delayed Price · Currency is INR 14.49
-0.10 (-0.69%)
At close: Aug 26, 2025
Nova Iron & Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,488 | -938.01 | -17.93 | -147.82 | -119.12 | Upgrade |
Depreciation & Amortization | 194.73 | 451.33 | 99.12 | 99.3 | 87.14 | Upgrade |
Loss (Gain) From Sale of Assets | 6.71 | - | -4.89 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 1,467 | - | - | - | Upgrade |
Other Operating Activities | -1,571 | -1,018 | 209.48 | 277.55 | 160.89 | Upgrade |
Change in Accounts Receivable | 89.96 | -198.02 | -1.81 | 27.39 | -5.87 | Upgrade |
Change in Inventory | -28.26 | 585.6 | 406.73 | -505.74 | -617.8 | Upgrade |
Change in Accounts Payable | 142.11 | 224.58 | -366.23 | -69.37 | 448.77 | Upgrade |
Change in Other Net Operating Assets | 34.35 | -679.62 | -142 | 352.92 | 226.39 | Upgrade |
Operating Cash Flow | 356.78 | -104.5 | 182.45 | 34.22 | 180.4 | Upgrade |
Operating Cash Flow Growth | - | - | 433.19% | -81.03% | 96.97% | Upgrade |
Capital Expenditures | -497.55 | -363.27 | -96.51 | -0.15 | -4.18 | Upgrade |
Sale (Purchase) of Real Estate | 144.63 | - | 6.98 | - | - | Upgrade |
Investment in Securities | - | 1.29 | - | -3.22 | -0.31 | Upgrade |
Other Investing Activities | 0.17 | - | - | 9.91 | 0.53 | Upgrade |
Investing Cash Flow | -363.93 | -314.27 | -13.24 | 6.54 | -3.96 | Upgrade |
Long-Term Debt Issued | 209.85 | 698.59 | 4.52 | 203.95 | - | Upgrade |
Total Debt Issued | 209.85 | 698.59 | 4.52 | 203.95 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -178.37 | Upgrade |
Long-Term Debt Repaid | -211.53 | -256.94 | -174.91 | -3.02 | - | Upgrade |
Total Debt Repaid | -211.53 | -256.94 | -174.91 | -3.02 | -178.37 | Upgrade |
Net Debt Issued (Repaid) | -1.69 | 441.64 | -170.39 | 200.94 | -178.37 | Upgrade |
Other Financing Activities | -8.4 | -5.01 | - | -239.96 | 10.28 | Upgrade |
Financing Cash Flow | -10.08 | 436.64 | -170.39 | -39.02 | -168.09 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade |
Net Cash Flow | -17.23 | 17.87 | -1.18 | 1.74 | 8.34 | Upgrade |
Free Cash Flow | -140.77 | -467.76 | 85.95 | 34.07 | 176.22 | Upgrade |
Free Cash Flow Growth | - | - | 152.24% | -80.66% | - | Upgrade |
Free Cash Flow Margin | -3.38% | -8.30% | 1.23% | 0.56% | 5.11% | Upgrade |
Free Cash Flow Per Share | -3.90 | -12.94 | 2.38 | 0.94 | 4.88 | Upgrade |
Cash Interest Paid | 8.4 | 5.01 | - | 239.96 | - | Upgrade |
Cash Income Tax Paid | -19.68 | 20.42 | - | 2 | 4.65 | Upgrade |
Levered Free Cash Flow | -160.96 | -1,139 | -29.87 | -15.96 | 162.18 | Upgrade |
Unlevered Free Cash Flow | -91.9 | -985.55 | 77.99 | 139.51 | 165.56 | Upgrade |
Change in Working Capital | 238.15 | -67.46 | -103.31 | -194.81 | 51.49 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.