NewMalayalam Steel Limited (NSE:NMSTEEL)
India · Delayed Price · Currency is INR 26.30
+0.30 (1.15%)
At close: Jan 23, 2026
NewMalayalam Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2020 |
Net Income | 34.34 | 44.1 | 42.69 | 60.05 | 67.31 | 76.37 | Upgrade |
Depreciation & Amortization | 17.35 | 16.39 | 15.6 | 14.54 | 13.18 | 12.69 | Upgrade |
Other Amortization | 0.01 | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.12 | - | - | Upgrade |
Other Operating Activities | -0.86 | 27.78 | 19.53 | 26.4 | 26.44 | 33.32 | Upgrade |
Change in Accounts Receivable | 8.92 | -45.58 | -105.14 | 76.14 | -52.12 | -55.01 | Upgrade |
Change in Inventory | 93.51 | 218.58 | -108.93 | -34.21 | -199.79 | 129.4 | Upgrade |
Change in Accounts Payable | -106.21 | -17.93 | -92 | 113.17 | 62.72 | -27.49 | Upgrade |
Change in Other Net Operating Assets | -132.82 | 12.25 | 9.07 | 54.74 | 19.44 | -48.99 | Upgrade |
Operating Cash Flow | -85.75 | 255.59 | -219.19 | 310.94 | -62.83 | 120.27 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 1586.58% | Upgrade |
Capital Expenditures | -105.64 | -86.38 | -5.93 | -5.14 | -37.85 | -6.2 | Upgrade |
Other Investing Activities | 26.24 | 11.2 | 1.64 | 0 | - | - | Upgrade |
Investing Cash Flow | -79.4 | -75.18 | -0.21 | -6.18 | -37.77 | -7.23 | Upgrade |
Short-Term Debt Issued | - | - | 354.22 | - | 133.02 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 101.7 | 171.05 | 5.56 | Upgrade |
Total Debt Issued | 84.93 | - | 354.22 | 101.7 | 304.06 | 5.56 | Upgrade |
Short-Term Debt Repaid | - | -361.77 | - | -160.76 | - | -55.52 | Upgrade |
Long-Term Debt Repaid | - | -46.24 | -44.63 | -151.42 | -176.12 | -50.81 | Upgrade |
Total Debt Repaid | -216.8 | -408 | -44.63 | -312.18 | -176.12 | -106.33 | Upgrade |
Net Debt Issued (Repaid) | -131.86 | -408 | 309.59 | -210.48 | 127.94 | -100.77 | Upgrade |
Issuance of Common Stock | 334.62 | 334.62 | - | - | - | 20 | Upgrade |
Other Financing Activities | -26.02 | -34.3 | -30.43 | -27.35 | -26.64 | -32.21 | Upgrade |
Financing Cash Flow | 176.73 | -107.68 | 279.16 | -237.83 | 101.31 | -112.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade |
Net Cash Flow | 11.55 | 72.73 | 59.76 | 66.93 | 0.71 | 0.07 | Upgrade |
Free Cash Flow | -191.39 | 169.21 | -225.12 | 305.8 | -100.67 | 114.07 | Upgrade |
Free Cash Flow Margin | -6.13% | 5.56% | -7.50% | 8.62% | -3.17% | 3.80% | Upgrade |
Free Cash Flow Per Share | -11.87 | 12.26 | -17.80 | 24.18 | -7.96 | 901.92 | Upgrade |
Cash Interest Paid | 24.9 | 33.17 | 30.43 | 27.35 | 26.64 | 32.21 | Upgrade |
Cash Income Tax Paid | 2.65 | - | - | 21.41 | 23.34 | 17.93 | Upgrade |
Levered Free Cash Flow | - | 129.64 | -271.35 | 266.98 | -139.82 | 9.7 | Upgrade |
Unlevered Free Cash Flow | - | 151.08 | -251.34 | 284.08 | -123.17 | 29.83 | Upgrade |
Change in Working Capital | -136.59 | 167.31 | -297 | 209.84 | -169.75 | -2.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.