Nova Iron & Steel Limited (BOM:513566)
India · Delayed Price · Currency is INR 14.96
-1.66 (-9.99%)
At close: Sep 16, 2026
Nova Iron & Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -159.69 | 1,488 | -938.01 | -17.93 | -147.82 |
Depreciation & Amortization | 223.57 | 194.73 | 451.33 | 99.12 | 99.3 |
Loss (Gain) From Sale of Assets | -123.04 | 6.71 | - | -4.89 | - |
Asset Writedown & Restructuring Costs | 30.92 | - | 1,467 | - | - |
Other Operating Activities | 146.53 | -1,571 | -1,018 | 209.48 | 277.55 |
Change in Accounts Receivable | 7.87 | 89.96 | -198.02 | -1.81 | 27.39 |
Change in Inventory | 107.31 | -28.26 | 585.6 | 406.73 | -505.74 |
Change in Accounts Payable | -93.79 | 142.11 | 224.58 | -366.23 | -69.37 |
Change in Other Net Operating Assets | -225.4 | 34.35 | -679.62 | -142 | 352.92 |
Operating Cash Flow | -85.71 | 356.78 | -104.5 | 182.45 | 34.22 |
Operating Cash Flow Growth | - | - | - | 433.19% | -81.03% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -202.4 | -497.55 | -363.27 | -96.51 | -0.15 |
Sale of Property, Plant & Equipment | 172.17 | - | - | - | - |
Sale (Purchase) of Real Estate | - | 144.63 | - | 6.98 | - |
Investment in Securities | - | - | 1.29 | - | -3.22 |
Other Investing Activities | 2.45 | 0.17 | - | - | 9.91 |
Investing Cash Flow | -28.52 | -363.93 | -314.27 | -13.24 | 6.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 473.41 | 209.85 | 698.59 | 4.52 | 203.95 |
Total Debt Issued | 473.41 | 209.85 | 698.59 | 4.52 | 203.95 |
Long-Term Debt Repaid | -274.46 | -211.53 | -256.94 | -174.91 | -3.02 |
Lease Payments | -121.67 | -1.17 | -0.76 | -0.76 | -3.02 |
Total Debt Repaid | -274.46 | -211.53 | -256.94 | -174.91 | -3.02 |
Net Debt Issued (Repaid) | 198.95 | -1.69 | 441.64 | -170.39 | 200.94 |
Other Financing Activities | -86.16 | -8.4 | -5.01 | - | -239.96 |
Financing Cash Flow | 112.79 | -10.08 | 436.64 | -170.39 | -39.02 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -1.44 | -17.23 | 17.87 | -1.18 | 1.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -288.11 | -140.77 | -467.76 | 85.95 | 34.07 |
Free Cash Flow Growth | - | - | - | 152.24% | -80.66% |
Free Cash Flow Margin | -6.17% | -3.38% | -8.30% | 1.23% | 0.56% |
Free Cash Flow Per Share | -7.97 | -3.90 | -12.94 | 2.38 | 0.94 |
Levered Free Cash Flow | -178.39 | -195.17 | -1,138 | -29.87 | -15.96 |
Unlevered Free Cash Flow | -101.69 | -126.11 | -985.12 | 77.99 | 139.51 |
Free Cash Flow After Leases | -409.77 | -141.94 | -468.52 | 85.18 | 31.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 86.16 | 8.4 | 5.01 | - | 239.96 |
Cash Income Tax Paid | -4.62 | -19.68 | 20.42 | - | 2 |
Change in Working Capital | -204 | 238.15 | -67.46 | -103.31 | -194.81 |