NMDC Steel Limited
NSE:NSLNISP.NS
43.71 (INR) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -5,472.5 | -8,608.3 | -5,683.9 | -1,311 | -655.5 |
| Depreciation & Amortization
| 0 | 0 | 2,259.8 | 372.65 | 372.65 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -9,926.15 | -9,926.15 |
| Accounts Receivables
| 0 | 0 | 0 | -284.2 | -284.2 |
| Change In Inventory
| 0 | 0 | 0 | -6,841.15 | -6,841.15 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | -2,800.8 | -2,800.8 |
| Other Non Cash Items
| 5,472.5 | 8,608.3 | 5,683.9 | 2,222.3 | 1,566.8 |
| Operating Cash Flow
| 0 | 0 | 4,519.6 | -8,642.2 | -8,642.2 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -333.55 | -333.55 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -508.55 | -508.55 |
| Investing Cash Flow
| 0 | 0 | 0 | -842.1 | -842.1 |
| Financing Activities: | |||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 7,997.9 | 7,997.9 |
| Financing Cash Flow
| 0 | 0 | 0 | 7,997.9 | 7,997.9 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | 4,519.6 | 1,490.6 | -1,486.4 |
| Cash At End Of Period
| 0 | 0 | 14,764.2 | 10,244.6 | -1,486.4 |