NMDC Steel Limited

NSE:NSLNISP.NS

44.64 (INR) • At close December 26, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

2023202220212020201920182017
Operating Activities:
Net Income -15,603.200-0.072-0.074-0.109-0.146
Depreciation & Amortization 5,528000000
Deferred Income Tax 0000000
Stock Based Compensation 0000000
Change In Working Capital -13,619.915,235.87,430-0.0050.005-0.220.12
Accounts Receivables -4,442.1-873-3,027.60000
Inventory -28,438.9-8,198.6-199.10000
Accounts Payables 21,126.48733,027.60000
Other Working Capital -1,865.323,434.47,629.1-0.0050.005-0.220.12
Other Non Cash Items -3,631.6-76-2.3-0.002-0.007-0.0090
Operating Cash Flow -27,326.715,159.87,427.7-0.079-0.076-0.338-0.026
Investing Activities:
Investments In Property Plant And Equipment -5,839.2-21,551.9-18,909.90000
Acquisitions Net 0000000
Purchases Of Investments -1,419.8-334.300000
Sales Maturities Of Investments 0000000
Other Investing Activites 358.2-520.200.0020.0080.0080
Investing Cash Flow -6,900.8-21,886.2-18,909.90.0020.0080.0080
Financing Activities:
Debt Repayment 28,09921,510.311,444.20000
Common Stock Issued 000.5000.50
Common Stock Repurchased 0000000
Dividends Paid 0000000
Other Financing Activities -16.4-8,580.700000
Financing Cash Flow 28,082.612,929.611,444.7000.50
Other Information:
Effect Of Forex Changes On Cash 0000000
Net Change In Cash -6,144.96,203.2-37.5-0.077-0.0680.17-0.026
Cash At End Of Period 66.56,211.48.20.0390.1160.1840.014