NMDC Steel Limited (BOM:543768)
India
· Delayed Price · Currency is INR 37.31
-1.23 (-3.19%)
At close: Mar 9, 2026
NMDC Steel Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | - | -23,738 | -15,603 | - | -0.07 | -0.07 | Upgrade
|
| Depreciation & Amortization | - | 9,522 | 5,528 | -0.2 | - | - | Upgrade
|
| Other Amortization | - | 8.7 | 0.1 | 0.2 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | -1.5 | 4.6 | - | - | - | Upgrade
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| Other Operating Activities | - | -3,580 | -4,560 | -76 | -0 | -0.01 | Upgrade
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| Change in Accounts Receivable | - | -1,605 | -370.1 | - | - | - | Upgrade
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| Change in Inventory | - | 6,466 | -28,439 | -8,199 | - | - | Upgrade
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| Change in Accounts Payable | - | 23,290 | 21,126 | 873 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | 9,298 | -5,937 | 22,747 | -0 | 0 | Upgrade
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| Operating Cash Flow | - | 19,660 | -28,250 | 15,346 | -0.08 | -0.08 | Upgrade
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| Capital Expenditures | - | -4,276 | -5,839 | -21,552 | - | - | Upgrade
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| Investment in Securities | - | -1,884 | -1,420 | -334.4 | - | - | Upgrade
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| Other Investing Activities | - | 1,103 | 4,975 | -185.8 | 0 | 0.01 | Upgrade
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| Investing Cash Flow | - | -5,057 | -2,284 | -22,072 | 0 | 0.01 | Upgrade
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| Short-Term Debt Issued | - | 2,176 | 23,672 | 9.5 | - | - | Upgrade
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| Long-Term Debt Issued | - | 11.6 | 4,529 | 21,501 | - | - | Upgrade
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| Total Debt Issued | - | 2,187 | 28,200 | 21,510 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -9,717 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -7,530 | 28,200 | 21,510 | - | - | Upgrade
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| Other Financing Activities | - | -7,069 | -3,811 | -8,581 | - | - | Upgrade
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| Financing Cash Flow | - | -14,599 | 24,389 | 12,930 | - | - | Upgrade
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| Net Cash Flow | - | 3.9 | -6,145 | 6,203 | -0.08 | -0.07 | Upgrade
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| Free Cash Flow | - | 15,384 | -34,090 | -6,206 | -0.08 | -0.08 | Upgrade
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| Free Cash Flow Margin | - | 18.09% | -111.81% | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | 5.25 | -11.63 | -2.12 | -1.31 | -1.27 | Upgrade
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| Cash Interest Paid | - | 6,519 | 3,306 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 42.5 | 121.3 | 76 | - | - | Upgrade
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| Levered Free Cash Flow | - | 24,017 | -19,034 | - | -0.05 | -0.04 | Upgrade
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| Unlevered Free Cash Flow | - | 28,091 | -16,968 | - | -0.05 | -0.04 | Upgrade
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| Change in Working Capital | - | 37,449 | -13,620 | 15,422 | -0 | 0 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.