NMDC Steel Limited (NSLNISP.BO)
INR 43.95
(-0.36%)
INR 43.95
(-0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.27 Billion | 15.15 Billion | 7.42 Billion | -78.75 Thousand | -76.49 Thousand | -337.84 Thousand |
| Net Income | -15.6 Billion | - | - | -72.31 Thousand | -73.86 Thousand | -108.65 Thousand |
| Depreciation & Amortization | 5.52 Billion | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.61 Billion | 15.23 Billion | 7.43 Billion | -4720.00 | 4720.00 | -220.02 Thousand |
| Other non-cash items | 16.23 Billion | -76 Million | -2.3 Million | -1722.00 | -7355.00 | -9174.00 |
| Investing Cash Flow | -7.25 Billion | -21.88 Billion | -18.9 Billion | 1917.00 | 8473.00 | 7861.00 |
| Investments in PPE | -5.83 Billion | -21.55 Billion | -18.9 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.41 Billion | -334.3 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.06 Billion | -520.2 Million | - | 1917.00 | 8473.00 | 7861.00 |
| Financing Cash Flow | 31.38 Billion | 12.92 Billion | 11.44 Billion | - | - | 500 Thousand |
| Debt repayment | -28.2 Billion | -21.51 Billion | -11.44 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 500 Thousand | - | - | 500 Thousand |
| Other Financing Activities | 3.18 Billion | 34.43 Billion | 22.88 Billion | - | - | 500 Thousand |
| Accounts receivables | -4.44 Billion | - | - | - | - | - |
| Accounts payables | 21.12 Billion | 873 Million | 3.02 Billion | - | - | - |
| Inventory | -28.43 Billion | -8.19 Billion | -199.1 Million | - | - | - |
| Other working capital | -1.86 Billion | 22.56 Billion | 4.6 Billion | -4720.00 | 4720.00 | -220.02 Thousand |
| Cash at beginning of period | 14.79 Billion | 8.2 Million | 45.7 Million | 115.85 Thousand | 183.88 Thousand | 13.87 Thousand |
| Cash at end of period | 7.21 Billion | 6.21 Billion | 8.2 Million | 39.01 Thousand | 115.85 Thousand | 183.88 Thousand |
| Capital Expenditure | -5.83 Billion | -21.55 Billion | -18.9 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.57 Billion | 6.2 Billion | -37.5 Million | -76.84 Thousand | -68.02 Thousand | 170.01 Thousand |
| Free Cash Flow | -36.11 Billion | -6.39 Billion | -11.48 Billion | -78.75 Thousand | -76.49 Thousand | -337.84 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.47 Billion | -15.6 Billion | -8.6 Billion | -5.68 Billion | -1.31 Billion | -655.5 Million |
| Depreciation & Amortization | - | 5.52 Billion | - | 2.25 Billion | 372.65 Million | 372.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -13.61 Billion | - | - | -9.92 Billion | -9.92 Billion |
| Other non-cash items | 5.47 Billion | 16.23 Billion | 8.6 Billion | 5.68 Billion | 2.22 Billion | 1.56 Billion |
| Investing Cash Flow | - | -7.25 Billion | - | - | -842.1 Million | -842.1 Million |
| Investments in PPE | - | -5.83 Billion | - | - | -333.55 Million | -333.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -1.41 Billion | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.06 Billion | - | - | -508.55 Million | -508.55 Million |
| Financing Cash Flow | - | 31.38 Billion | - | - | 7.99 Billion | 7.99 Billion |
| Debt repayment | - | -28.2 Billion | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 3.18 Billion | - | - | 7.99 Billion | 7.99 Billion |
| Accounts receivables | - | -4.44 Billion | - | - | -284.2 Million | -284.2 Million |
| Accounts payables | - | 21.12 Billion | - | - | - | - |
| Inventory | - | -28.43 Billion | - | - | -6.84 Billion | -6.84 Billion |
| Other working capital | - | -1.86 Billion | - | - | -2.8 Billion | -2.8 Billion |
| Cash at beginning of period | - | 14.79 Billion | - | 10.24 Billion | 11.55 Billion | - |
| Cash at end of period | - | 7.21 Billion | - | 14.76 Billion | 10.24 Billion | -1.48 Billion |
| Capital Expenditure | - | -5.83 Billion | - | - | -333.55 Million | -333.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -7.57 Billion | - | 4.51 Billion | -1.31 Billion | -1.48 Billion |
| Free Cash Flow | - | -36.11 Billion | - | 4.51 Billion | -8.97 Billion | -8.97 Billion |
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