NMDC Steel Limited (BOM:543768)

NMDC Steel Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021	Mar 31, 2020
Net Income	-13,204	-23,738	-15,603	-	-0.07	-0.07
Depreciation & Amortization	10,136	9,522	5,528	-0.2	-	-
Other Amortization	8.7	8.7	0.1	0.2	-	-
Loss (Gain) From Sale of Assets	-1.4	-1.5	4.6	-	-	-
Other Operating Activities	-152.2	-3,580	-4,560	-76	-0	-0.01
Change in Accounts Receivable	-3,484	-1,605	-370.1	-	-	-
Change in Inventory	5,407	6,466	-28,439	-8,199	-	-
Change in Accounts Payable	15,717	23,290	21,126	873	-	-
Change in Other Net Operating Assets	6,750	9,298	-5,937	22,747	-0	0
Operating Cash Flow	21,176	19,660	-28,250	15,346	-0.08	-0.08
Capital Expenditures	-2,884	-4,276	-5,839	-21,552	-	-
Investment in Securities	407.3	-1,884	-1,420	-334.4	-	-
Other Investing Activities	781.3	1,103	4,975	-185.8	0	0.01
Investing Cash Flow	-1,695	-5,057	-2,284	-22,072	0	0.01
Short-Term Debt Issued	-	2,176	23,672	9.5	-	-
Long-Term Debt Issued	-	11.6	4,529	21,501	-	-
Total Debt Issued	-3,804	2,187	28,200	21,510	-	-
Long-Term Debt Repaid	-	-9,717	-	-	-	-
Net Debt Issued (Repaid)	-12,033	-7,530	28,200	21,510	-	-
Other Financing Activities	-7,244	-7,069	-3,811	-8,581	-	-
Financing Cash Flow	-19,277	-14,599	24,389	12,930	-	-
Net Cash Flow	203.5	3.9	-6,145	6,203	-0.08	-0.07
Free Cash Flow	18,292	15,384	-34,090	-6,206	-0.08	-0.08
Free Cash Flow Margin	15.62%	18.09%	-111.81%	-	-	-
Free Cash Flow Per Share	6.20	5.25	-11.63	-2.12	-1.31	-1.27
Cash Interest Paid	5,999	6,519	3,306	-	-	-
Cash Income Tax Paid	83	42.5	121.3	76	-	-
Levered Free Cash Flow	23,481	24,017	-19,034	-	-0.05	-0.04
Unlevered Free Cash Flow	27,231	28,091	-16,968	-	-0.05	-0.04
Change in Working Capital	24,389	37,449	-13,620	15,422	-0	0

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.