NMDC Steel Limited (NSE:NSLNISP)
India flag India · Delayed Price · Currency is INR
39.43
+0.81 (2.10%)
Jun 6, 2025, 3:30 PM IST

NMDC Steel Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2021 FY 2020 2018 - 2019
Period Ending
Mar '25 Mar '24 Mar '23 Mar '21 Mar '20 2018 - 2019
Net Income
-23,738-15,603--0.07-0.07
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Depreciation & Amortization
9,5305,528-0.2--
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Other Amortization
-0.10.2--
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Loss (Gain) From Sale of Assets
-1.54.6---
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Other Operating Activities
-3,580-3,636-76-0-0.01
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Change in Accounts Receivable
-1,605-370.1---
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Change in Inventory
6,466-28,439-8,199--
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Change in Accounts Payable
23,29021,126873--
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Change in Other Net Operating Assets
9,298-5,93722,747-00
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Operating Cash Flow
19,660-27,32715,346-0.08-0.08
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Capital Expenditures
-4,276-5,839-21,552--
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Investment in Securities
-1,884-1,420-334.4--
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Other Investing Activities
1,103358.2-185.800.01
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Investing Cash Flow
-5,057-6,901-22,07200.01
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Short-Term Debt Issued
2,17623,6729.5--
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Long-Term Debt Issued
11.64,52921,501--
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Total Debt Issued
2,18728,20021,510--
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Long-Term Debt Repaid
-9,717----
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Net Debt Issued (Repaid)
-7,53028,20021,510--
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Other Financing Activities
-7,069-117.8-8,581--
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Financing Cash Flow
-14,59928,08312,930--
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Net Cash Flow
3.9-6,1456,203-0.08-0.07
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Free Cash Flow
15,384-33,166-6,206-0.08-0.08
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Free Cash Flow Margin
18.09%-108.78%---
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Free Cash Flow Per Share
5.25-11.32-2.12-1.31-1.27
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Cash Interest Paid
6,5193,306---
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Cash Income Tax Paid
42.5121.376--
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Levered Free Cash Flow
29,154-19,034--0.05-0.04
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Unlevered Free Cash Flow
33,229-16,968--0.05-0.04
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Change in Net Working Capital
-45,1074,259-0-0.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.