NewMalayalam Steel Limited (NSE:NMSTEEL)
India · Delayed Price · Currency is INR 24.75
+0.15 (0.61%)
At close: Jul 30, 2026
NewMalayalam 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 | 70.35 | 44.1 | 42.69 | 60.05 | 67.31 |
Depreciation & Amortization | 20.11 | 16.39 | 15.6 | 14.54 | 13.18 |
Other Amortization | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | 0.12 | - |
Other Operating Activities | 11.54 | 27.78 | 19.53 | 26.4 | 26.44 |
Change in Accounts Receivable | 56.99 | -45.58 | -105.14 | 76.14 | -52.12 |
Change in Inventory | -73.55 | 218.58 | -108.93 | -34.21 | -199.79 |
Change in Accounts Payable | 50.37 | -17.93 | -92 | 113.17 | 62.72 |
Change in Other Net Operating Assets | -97.43 | 12.25 | 9.07 | 54.74 | 19.44 |
Operating Cash Flow | 38.37 | 255.59 | -219.19 | 310.94 | -62.83 |
Operating Cash Flow Growth | -84.99% | - | - | - | - |
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 | -26.42 | -86.38 | -5.93 | -5.14 | -37.85 |
Other Investing Activities | -0.98 | 11.2 | 1.64 | 0 | - |
Investing Cash Flow | -27.4 | -75.18 | -0.21 | -6.18 | -37.77 |
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 |
Short-Term Debt Issued | - | - | 354.22 | - | 133.02 |
Long-Term Debt Issued | - | - | - | 101.7 | 171.05 |
Total Debt Issued | - | - | 354.22 | 101.7 | 304.06 |
Short-Term Debt Repaid | -8.26 | -361.77 | - | -160.76 | - |
Long-Term Debt Repaid | -11.86 | -46.24 | -44.63 | -151.42 | -176.12 |
Total Debt Repaid | -20.12 | -408 | -44.63 | -312.18 | -176.12 |
Net Debt Issued (Repaid) | -20.12 | -408 | 309.59 | -210.48 | 127.94 |
Issuance of Common Stock | - | 334.62 | - | - | - |
Other Financing Activities | -24.75 | -34.3 | -30.43 | -27.35 | -26.64 |
Financing Cash Flow | -44.87 | -107.68 | 279.16 | -237.83 | 101.31 |
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 | - | - | -0 | - |
Net Cash Flow | -33.9 | 72.73 | 59.76 | 66.93 | 0.71 |
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 | 11.95 | 169.21 | -225.12 | 305.8 | -100.67 |
Free Cash Flow Growth | -92.94% | - | - | - | - |
Free Cash Flow Margin | 0.37% | 5.56% | -7.50% | 8.62% | -3.17% |
Free Cash Flow Per Share | 0.69 | 12.26 | -17.80 | 24.18 | -7.96 |
Levered Free Cash Flow | -1.23 | 129.64 | -271.35 | 266.98 | -139.82 |
Unlevered Free Cash Flow | 15.12 | 151.08 | -251.34 | 284.08 | -123.17 |
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 | 26.15 | 33.17 | 30.43 | 27.35 | 26.64 |
Cash Income Tax Paid | 15.72 | - | - | 21.41 | 23.34 |
Change in Working Capital | -63.63 | 167.31 | -297 | 209.84 | -169.75 |