NMDC Steel Limited (BOM:543768)
India · Delayed Price · Currency is INR 44.58
-1.44 (-3.13%)
At close: May 29, 2026
NMDC Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 |
Net Income | 587.2 | -23,738 | -15,603 | - | -0.07 |
Depreciation & Amortization | 10,418 | 9,522 | 5,528 | -0.2 | - |
Other Amortization | - | 8.7 | 0.1 | 0.2 | - |
Loss (Gain) From Sale of Assets | 2.3 | -1.5 | 4.6 | - | - |
Other Operating Activities | 3,541 | -3,580 | -4,560 | -76 | -0 |
Change in Accounts Receivable | 184.3 | -1,605 | -370.1 | - | - |
Change in Inventory | -8,406 | 6,466 | -28,439 | -8,199 | - |
Change in Accounts Payable | 12,120 | 23,290 | 21,126 | 873 | - |
Change in Other Net Operating Assets | -492.6 | 9,298 | -5,937 | 22,747 | -0 |
Operating Cash Flow | 17,955 | 19,660 | -28,250 | 15,346 | -0.08 |
Operating Cash Flow Growth | -8.67% | - | - | - | - |
Capital Expenditures | -2,706 | -4,276 | -5,839 | -21,552 | - |
Investment in Securities | 2,676 | -1,884 | -1,420 | -334.4 | - |
Other Investing Activities | 1,118 | 1,103 | 4,975 | -185.8 | 0 |
Investing Cash Flow | 1,087 | -5,057 | -2,284 | -22,072 | 0 |
Short-Term Debt Issued | - | 2,176 | 23,672 | 9.5 | - |
Long-Term Debt Issued | - | 11.6 | 4,529 | 21,501 | - |
Total Debt Issued | - | 2,187 | 28,200 | 21,510 | - |
Short-Term Debt Repaid | -8,480 | - | - | - | - |
Long-Term Debt Repaid | -4,478 | -9,717 | - | - | - |
Total Debt Repaid | -12,958 | -9,717 | - | - | - |
Net Debt Issued (Repaid) | -12,958 | -7,530 | 28,200 | 21,510 | - |
Other Financing Activities | -6,066 | -7,069 | -3,811 | -8,581 | - |
Financing Cash Flow | -19,024 | -14,599 | 24,389 | 12,930 | - |
Net Cash Flow | 18.3 | 3.9 | -6,145 | 6,203 | -0.08 |
Free Cash Flow | 15,249 | 15,384 | -34,090 | -6,206 | -0.08 |
Free Cash Flow Growth | -0.88% | - | - | - | - |
Free Cash Flow Margin | 11.11% | 18.09% | -111.81% | - | - |
Free Cash Flow Per Share | 5.19 | 5.25 | -11.63 | -2.12 | -1.31 |
Cash Interest Paid | - | 6,519 | 3,306 | - | - |
Cash Income Tax Paid | - | 42.5 | 121.3 | 76 | - |
Levered Free Cash Flow | 37,794 | 24,017 | -19,034 | - | -0.05 |
Unlevered Free Cash Flow | 40,835 | 28,091 | -16,968 | - | -0.05 |
Change in Working Capital | 3,407 | 37,449 | -13,620 | 15,422 | -0 |