NOVISIron & Steel Products
Nova Iron & Steel Ltd — Cash Flow Statement
₹11.31
-2.94%
Nova Iron & Steel Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -14.08 Cr | -46.78 Cr | 8.59 Cr | 3.41 Cr | — |
| Repayment Of Debt | -21.04 Cr | -25.62 Cr | -17.41 Cr | — | -17.84 Cr |
| Issuance Of Debt | 20.98 Cr | 69.86 Cr | 0.45 Cr | 20.40 Cr | — |
| Capital Expenditure | -49.75 Cr | -36.33 Cr | -9.65 Cr | -0.01 Cr | — |
| End Cash Position | 1.02 Cr | 2.74 Cr | 0.95 Cr | 1.07 Cr | — |
| Beginning Cash Position | 2.74 Cr | 0.95 Cr | 1.07 Cr | 0.90 Cr | — |
| Changes In Cash | -1.72 Cr | 1.79 Cr | -0.12 Cr | 0.17 Cr | — |
| Financing Cash Flow | -1.01 Cr | 43.66 Cr | -17.04 Cr | -3.90 Cr | — |
| Interest Paid Cff | -0.84 Cr | -0.50 Cr | 0.00 | -24.00 Cr | — |
| Net Issuance Payments Of Debt | -0.05 Cr | 44.24 Cr | -16.96 Cr | 20.40 Cr | — |
| Net Long Term Debt Issuance | -0.05 Cr | 44.24 Cr | -16.96 Cr | 20.40 Cr | — |
| Long Term Debt Payments | -21.04 Cr | -25.62 Cr | -17.41 Cr | — | — |
| Long Term Debt Issuance | 20.98 Cr | 69.86 Cr | 0.45 Cr | 20.40 Cr | — |
| Investing Cash Flow | -36.39 Cr | -31.43 Cr | -1.32 Cr | 0.65 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.00 | 0.00 | 0.99 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.13 Cr | 0.00 | -0.32 Cr | — |
| Net PPE Purchase And Sale | -35.29 Cr | -36.33 Cr | -8.95 Cr | -0.01 Cr | — |
| Sale Of PPE | 14.46 Cr | 0.00 | 0.70 Cr | 0.00 | — |
| Purchase Of PPE | -49.75 Cr | -36.33 Cr | -9.65 Cr | -0.01 Cr | — |
| Operating Cash Flow | 35.68 Cr | -10.45 Cr | 18.25 Cr | 3.42 Cr | — |
| Taxes Refund Paid | 1.97 Cr | -2.04 Cr | 0.10 Cr | -0.20 Cr | — |
| Change In Working Capital | 23.81 Cr | -6.75 Cr | -10.33 Cr | -19.48 Cr | — |
| Change In Other Current Liabilities | -2.10 Cr | -74.98 Cr | -2.76 Cr | 45.86 Cr | — |
| Change In Other Current Assets | 5.11 Cr | 6.88 Cr | -11.57 Cr | -10.83 Cr | — |
| Change In Payable | 14.21 Cr | 22.46 Cr | -36.62 Cr | -6.94 Cr | — |
| Change In Inventory | -2.83 Cr | 58.56 Cr | 40.67 Cr | -50.57 Cr | — |
| Change In Receivables | 9.00 Cr | -19.80 Cr | -0.18 Cr | 2.74 Cr | — |
| Other Non Cash Items | -149.99 Cr | -66.06 Cr | 15.65 Cr | 23.91 Cr | — |
| Depreciation And Amortization | 19.47 Cr | 45.13 Cr | 9.91 Cr | 9.93 Cr | — |
| Depreciation | 19.47 Cr | 45.13 Cr | 9.91 Cr | 9.93 Cr | — |
| Gain Loss On Sale Of PPE | 0.67 Cr | 0.00 | -0.49 Cr | 0.00 | — |
| Net Income From Continuing Operations | 139.74 Cr | -127.46 Cr | 3.41 Cr | -10.74 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | -1000.00 |
| Purchase Of Investment | — | — | 0.00 | -0.32 Cr | -0.03 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | 1.03 Cr |
| Net Short Term Debt Issuance | — | — | — | 20.40 Cr | -17.84 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 0.07 Cr |
| Short Term Debt Payments | — | — | — | — | -17.84 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.