NMDC Steel Limited
NSE:NSLNISP.NS
53.08 (INR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -15,603.2 | 0 | 0 | -0.072 | -0.074 | -0.109 | -0.146 |
| Depreciation & Amortization
| 5,528 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -13,619.9 | 15,235.8 | 7,430 | -0.005 | 0.005 | -0.22 | 0.12 |
| Accounts Receivables
| -4,442.1 | -873 | -3,027.6 | 0 | 0 | 0 | 0 |
| Inventory
| -28,438.9 | -8,198.6 | -199.1 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 21,126.4 | 873 | 3,027.6 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,865.3 | 23,434.4 | 7,629.1 | -0.005 | 0.005 | -0.22 | 0.12 |
| Other Non Cash Items
| 16,231.3 | -76 | -2.3 | -0.002 | -0.007 | -0.009 | 0 |
| Operating Cash Flow
| -30,274.4 | 15,159.8 | 7,427.7 | -0.079 | -0.076 | -0.338 | -0.026 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -5,839.2 | -21,551.9 | -18,909.9 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,419.8 | -334.3 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1,061.6 | -520.2 | 0 | 0.002 | 0.008 | 0.008 | 0 |
| Investing Cash Flow
| -7,259 | -21,886.2 | -18,909.9 | 0.002 | 0.008 | 0.008 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -28,200.4 | -21,510.3 | -11,444.2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0.5 | 0 | 0 | 0.5 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3,188.2 | 34,439.9 | 22,888.4 | 0 | 0 | 0.5 | 0 |
| Financing Cash Flow
| 31,388.5 | 12,929.6 | 11,444.7 | 0 | 0 | 0.5 | 0 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7,578.9 | 6,203.2 | -37.5 | -0.077 | -0.068 | 0.17 | -0.026 |
| Cash At End Of Period
| 7,213.2 | 6,211.4 | 8.2 | 0.039 | 0.116 | 0.184 | 0.014 |