NSLNISPIron & Steel
Nmdc Steel Ltd — Cash Flow Statement
₹33.20
-2.01%
Nmdc Steel Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.54K Cr | -3.41K Cr | -620.62 Cr | -1.15K Cr | — |
| Capital Expenditure | -427.55 Cr | -583.92 Cr | -2.16K Cr | -1.89K Cr | — |
| End Cash Position | 7.04 Cr | 6.65 Cr | 621.14 Cr | 0.82 Cr | — |
| Beginning Cash Position | 6.65 Cr | 621.14 Cr | 0.82 Cr | 4.57 Cr | — |
| Changes In Cash | 0.39 Cr | -614.49 Cr | 620.32 Cr | -3.75 Cr | — |
| Financing Cash Flow | -1.46K Cr | 2.44K Cr | 1.29K Cr | 1.14K Cr | — |
| Net Other Financing Charges | -55.00 Cr | -50.50 Cr | -858.07 Cr | — | — |
| Interest Paid Cff | -651.94 Cr | -330.59 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -754.13 Cr | 2.81K Cr | 2.15K Cr | 1.14K Cr | — |
| Net Short Term Debt Issuance | 217.57 Cr | 2.37K Cr | 0.95 Cr | 22.63 Cr | — |
| Net Long Term Debt Issuance | -971.70 Cr | 442.71 Cr | 2.15K Cr | 1.12K Cr | — |
| Investing Cash Flow | -505.68 Cr | -228.39 Cr | -2.21K Cr | -1.89K Cr | — |
| Net Other Investing Changes | 51.51 Cr | 461.69 Cr | 0.01 Cr | — | — |
| Interest Received Cfi | 58.77 Cr | 35.82 Cr | -18.59 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -188.41 Cr | -141.98 Cr | -33.44 Cr | 0.00 | — |
| Purchase Of Investment | -188.41 Cr | -141.98 Cr | -33.44 Cr | 0.00 | — |
| Capital Expenditure Reported | -427.55 Cr | -583.92 Cr | -2.16K Cr | -1.89K Cr | — |
| Operating Cash Flow | 1.97K Cr | -2.83K Cr | 1.53K Cr | 742.77 Cr | — |
| Taxes Refund Paid | -4.25 Cr | -12.13 Cr | -7.60 Cr | -0.23 Cr | — |
| Change In Working Capital | 3.75K Cr | -1.45K Cr | 1.54K Cr | 743.00 Cr | — |
| Change In Other Current Liabilities | 47.07 Cr | -186.53 Cr | 2.73K Cr | 562.57 Cr | — |
| Change In Other Current Assets | 882.70 Cr | -407.20 Cr | -458.94 Cr | -102.42 Cr | — |
| Change In Payable | 2.33K Cr | 2.11K Cr | 87.30 Cr | 302.76 Cr | — |
| Change In Prepaid Assets | 5.97 Cr | -92.37 Cr | — | — | — |
| Change In Inventory | 646.59 Cr | -2.84K Cr | -819.86 Cr | -19.91 Cr | — |
| Change In Receivables | -160.48 Cr | -37.01 Cr | 0.00 | 0.00 | — |
| Other Non Cash Items | 588.19 Cr | 261.33 Cr | -35.56 Cr | — | -1722.00 |
| Depreciation And Amortization | 953.04 Cr | 580.68 Cr | 35.56 Cr | 0.00 | — |
| Amortization Cash Flow | 0.87 Cr | 0.01 Cr | 0.02 Cr | — | — |
| Depreciation | 952.17 Cr | 580.67 Cr | 35.54 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.15 Cr | 0.46 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -3.32K Cr | -2.20K Cr | 0.00 | 0.00 | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.05 Cr | 0.00 |
| Common Stock Payments | — | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | — | — | 2.15K Cr | 1.14K Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.05 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.05 Cr | 0.00 |
| Short Term Debt Issuance | — | — | 0.95 Cr | 22.63 Cr | — |
| Long Term Debt Issuance | — | — | 2.15K Cr | 1.12K Cr | — |
| Net PPE Purchase And Sale | — | — | -2.16K Cr | -1.89K Cr | — |
| Purchase Of PPE | — | — | -2.16K Cr | -1.89K Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.