NMDC Steel Limited (NSE:NSLNISP)

NMDC Steel Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Net Income	-	-15,603	-	-0.07	-0.07	-0.11
Depreciation & Amortization	-	5,528	-0.2	-	-	-
Other Amortization	-	0.1	0.2	-	-	-
Loss (Gain) From Sale of Assets	-	4.6	-	-	-	-
Other Operating Activities	-	-3,636	-76	-0	-0.01	-0.01
Change in Accounts Receivable	-	-370.1	-	-	-	-
Change in Inventory	-	-28,439	-8,199	-	-	-
Change in Accounts Payable	-	21,126	873	-	-	-
Change in Other Net Operating Assets	-	-5,937	22,747	-0	0	-0.22
Operating Cash Flow	-	-27,327	15,346	-0.08	-0.08	-0.34
Capital Expenditures	-	-5,839	-21,552	-	-	-
Investment in Securities	-	-1,420	-334.4	-	-	-
Other Investing Activities	-	358.2	-185.8	0	0.01	0.01
Investing Cash Flow	-	-6,901	-22,072	0	0.01	0.01
Short-Term Debt Issued	-	23,672	9.5	-	-	-
Long-Term Debt Issued	-	4,529	21,501	-	-	-
Total Debt Issued	-	28,200	21,510	-	-	-
Net Debt Issued (Repaid)	-	28,200	21,510	-	-	-
Issuance of Common Stock	-	-	-	-	-	0.5
Other Financing Activities	-	-117.8	-8,581	-	-	-
Financing Cash Flow	-	28,083	12,930	-	-	0.5
Net Cash Flow	-	-6,145	6,203	-0.08	-0.07	0.17
Free Cash Flow	-	-33,166	-6,206	-0.08	-0.08	-0.34
Free Cash Flow Margin	-	-108.78%	-	-	-	-
Free Cash Flow Per Share	-	-11.32	-2.12	-1.31	-1.27	-7.34
Cash Interest Paid	-	3,306	-	-	-	-
Cash Income Tax Paid	-	121.3	76	-	-	-
Levered Free Cash Flow	-	-19,034	-	-0.05	-0.04	-0.29
Unlevered Free Cash Flow	-	-16,968	-	-0.05	-0.04	-0.29
Change in Net Working Capital	-	4,259	-	0	-0.01	0.22

Source: S&P Global Market Intelligence. Standard template. Financial Sources.