N
NMDC Steel Ltd
NSE:NSLNISP
NMDC Steel Ltd
NSE:NSLNISP
Price:
36.95
INR
2.33%
Market Closed
Market Cap:
₹108.3B
Cash Flow Statement
Cash Flow Statement
NMDC Steel Ltd
NMDC Steel Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(33 217)
|
(18 673)
|
|
| Depreciation & Amortization |
9 530
|
10 145
|
|
| Other Non-Cash Items |
5 880
|
5 285
|
|
| Cash Taxes Paid |
43
|
83
|
|
| Cash Interest Paid |
6 519
|
5 999
|
|
| Change in Working Capital |
37 466
|
24 419
|
|
| Cash from Operating Activities |
19 660
N/A
|
21 176
+8%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(4 276)
|
(2 884)
|
|
| Other Items |
(781)
|
1 189
|
|
| Cash from Investing Activities |
(5 057)
N/A
|
(1 695)
+66%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(7 530)
|
(12 033)
|
|
| Other |
(7 069)
|
(7 244)
|
|
| Cash from Financing Activities |
(14 599)
N/A
|
(19 277)
-32%
|
|
| Change in Cash | |||
| Net Change in Cash |
4
N/A
|
204
+5 121%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
15 384
N/A
|
18 292
+19%
|
|
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