NMDC Steel Limited (NSLNISP.NS) - Cash Flow Statement

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NSLNISP.NS
Financials

40.99 (INR) • At close June 30, 2025

Overview | Financials

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

	2025	2024	2023	2022	2021	2020	2019	2018
Operating Activities:
Net Income Numbers are in millions	-33,217.2	-15,603.2	0	0	-0.072	-0.074	-0.109	-0.146
Depreciation & Amortization Numbers are in millions	9,530.4	5,528	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	37,508.7	-13,619.9	15,235.8	7,430	-0.005	0.005	-0.22	0.12
Accounts Receivables Numbers are in millions	7,222.2	-4,442.1	-873	-3,027.6	0	0	0	0
Inventory Numbers are in millions	6,465.9	-28,438.9	-8,198.6	-199.1	0	0	0	0
Accounts Payables Numbers are in millions	23,290.2	21,126.4	873	3,027.6	0	0	0	0
Other Working Capital Numbers are in millions	530.4	-1,865.3	23,434.4	7,629.1	-0.005	0.005	-0.22	0.12
Other Non Cash Items Numbers are in millions	5,837.9	-3,631.6	-76	-2.3	-0.002	-0.007	-0.009	0
Operating Cash Flow Numbers are in millions	19,659.8	-27,326.7	15,159.8	7,427.7	-0.079	-0.076	-0.338	-0.026
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4,275.5	-5,839.2	-21,551.9	-18,909.9	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,884.1	-1,419.8	-334.3	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1,102.8	358.2	-185.9	0	0.002	0.008	0.008	0
Investing Cash Flow Numbers are in millions	-5,056.8	-6,900.8	-22,072.1	-18,909.9	0.002	0.008	0.008	0
Financing Activities:
Debt Repayment Numbers are in millions	-7,541.3	28,099	21,510.3	11,444.2	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0.5	0	0	0.5	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-7,057.8	-16.4	-8,580.7	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-14,599.1	28,082.6	12,929.6	11,444.7	0	0	0.5	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	3.9	-6,144.9	6,203.2	-37.5	-0.077	-0.068	0.17	-0.026
Cash At End Of Period Numbers are in millions	70.4	66.5	6,211.4	8.2	0.039	0.116	0.184	0.014

NMDC Steel Limited

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