NMDC Steel Limited (BOM: 543768)
India
· Delayed Price · Currency is INR 43.12
0.00 (0.00%)
At close: Dec 20, 2024
NMDC Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 |
| Net Income | -25,718 | -15,603 | - | -0.07 | -0.07 | -0.11 | Upgrade
|
| Depreciation & Amortization | 9,573 | 5,528 | -0.2 | - | - | - | Upgrade
|
| Other Amortization | 0.1 | 0.1 | 0.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.2 | 4.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | -5,325 | -3,636 | -76 | -0 | -0.01 | -0.01 | Upgrade
|
| Change in Accounts Receivable | 52 | -370.1 | - | - | - | - | Upgrade
|
| Change in Inventory | -12,415 | -28,439 | -8,199 | - | - | - | Upgrade
|
| Change in Accounts Payable | 28,935 | 21,126 | 873 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,928 | -5,937 | 22,747 | -0 | 0 | -0.22 | Upgrade
|
| Operating Cash Flow | -2,970 | -27,327 | 15,346 | -0.08 | -0.08 | -0.34 | Upgrade
|
| Capital Expenditures | -7,867 | -5,839 | -21,552 | - | - | - | Upgrade
|
| Investment in Securities | -578.4 | -1,420 | -334.4 | - | - | - | Upgrade
|
| Other Investing Activities | 581.9 | 358.2 | -185.8 | 0 | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -7,863 | -6,901 | -22,072 | 0 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | 23,672 | 9.5 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4,529 | 21,501 | - | - | - | Upgrade
|
| Total Debt Issued | 20,812 | 28,200 | 21,510 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 13,334 | 28,200 | 21,510 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.5 | Upgrade
|
| Other Financing Activities | -5,709 | -117.8 | -8,581 | - | - | - | Upgrade
|
| Financing Cash Flow | 7,625 | 28,083 | 12,930 | - | - | 0.5 | Upgrade
|
| Net Cash Flow | -3,208 | -6,145 | 6,203 | -0.08 | -0.07 | 0.17 | Upgrade
|
| Free Cash Flow | -10,837 | -33,166 | -6,206 | -0.08 | -0.08 | -0.34 | Upgrade
|
| Free Cash Flow Margin | -17.16% | -108.78% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -3.69 | -11.32 | -2.12 | -1.31 | -1.27 | -7.34 | Upgrade
|
| Cash Interest Paid | 6,037 | 3,306 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 145.7 | 121.3 | 76 | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -19,034 | - | -0.05 | -0.04 | -0.29 | Upgrade
|
| Unlevered Free Cash Flow | - | -16,968 | - | -0.05 | -0.04 | -0.29 | Upgrade
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| Change in Net Working Capital | - | 4,259 | - | 0 | -0.01 | 0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.