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.
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
| -3,631.6 | -76 | -2.3 | -0.002 | -0.007 | -0.009 | 0 |
Operating Cash Flow
| -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
| -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
| 358.2 | -520.2 | 0 | 0.002 | 0.008 | 0.008 | 0 |
Investing Cash Flow
| -6,900.8 | -21,886.2 | -18,909.9 | 0.002 | 0.008 | 0.008 | 0 |
Financing Activities: | |||||||
Debt Repayment
| 28,099 | 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
| -16.4 | -8,580.7 | 0 | 0 | 0 | 0 | 0 |
Financing Cash Flow
| 28,082.6 | 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
| -6,144.9 | 6,203.2 | -37.5 | -0.077 | -0.068 | 0.17 | -0.026 |
Cash At End Of Period
| 66.5 | 6,211.4 | 8.2 | 0.039 | 0.116 | 0.184 | 0.014 |