NMDC Steel Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-23,738	-15,603	-	-0.07	-0.07
Depreciation & Amortization	9,522	5,528	-0.2	-	-
Other Amortization	8.7	0.1	0.2	-	-
Loss (Gain) From Sale of Assets	-1.5	4.6	-	-	-
Other Operating Activities	-3,580	-4,560	-76	-0	-0.01
Change in Accounts Receivable	-1,605	-370.1	-	-	-
Change in Inventory	6,466	-28,439	-8,199	-	-
Change in Accounts Payable	23,290	21,126	873	-	-
Change in Other Net Operating Assets	9,298	-5,937	22,747	-0	0
Operating Cash Flow	19,660	-28,250	15,346	-0.08	-0.08
Capital Expenditures	-4,276	-5,839	-21,552	-	-
Investment in Securities	-1,884	-1,420	-334.4	-	-
Other Investing Activities	1,103	4,975	-185.8	0	0.01
Investing Cash Flow	-5,057	-2,284	-22,072	0	0.01
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	-	-
Long-Term Debt Repaid	-9,717	-	-	-	-
Net Debt Issued (Repaid)	-7,530	28,200	21,510	-	-
Other Financing Activities	-7,069	-3,811	-8,581	-	-
Financing Cash Flow	-14,599	24,389	12,930	-	-
Net Cash Flow	3.9	-6,145	6,203	-0.08	-0.07
Free Cash Flow	15,384	-34,090	-6,206	-0.08	-0.08
Free Cash Flow Margin	18.09%	-111.81%	-	-	-
Free Cash Flow Per Share	5.25	-11.63	-2.12	-1.31	-1.27
Cash Interest Paid	6,519	3,306	-	-	-
Cash Income Tax Paid	42.5	121.3	76	-	-
Levered Free Cash Flow	24,017	-19,034	-	-0.05	-0.04
Unlevered Free Cash Flow	28,091	-16,968	-	-0.05	-0.04
Change in Working Capital	37,449	-13,620	15,422	-0	0

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