NMDC Steel Ltd
NSE: NSLNISP BSE: 543768
₹37.56
-1.52 (3.89%)
Thu, 29 Oct 2026, 02:49 am
Market Cap (in Cr)11024.94
PE Ratio131.56
Dividend0
Non-Energy Minerals
Steel
24.5KNMDC Steel Cashflow
| Particulars | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | -5.53B | -9.53B |
| Accumulated depreciation, total | — | — | -1.06B | -1.41B | -7.06B | -16.37B |
| Cash from operating activities | -68.03K | -76.84K | 7.43B | 15.16B | -31.20B | 13.73B |
| Funds from operations | -72.75K | -72.12K | -2.30M | -76.00M | -16.65B | -23.78B |
| Net income (cash flow) | -73.86K | -72.32K | 0 | 0 | -15.60B | -23.74B |
| Depreciation & amortization (cash flow) | — | — | — | — | 5.53B | 9.53B |
| Depreciation/depletion | — | — | — | — | — | 9.52B |
| Amortization | — | — | — | — | — | 8.70M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 1.12K | 195 | -2.30M | -76.00M | -172.30M | -93.80M |
| Changes in working capital | 4.72K | -4.72K | 7.43B | 15.24B | -14.54B | 37.51B |
| Cash from investing activities | 0 | 0 | -18.91B | -21.89B | -2.64B | -5.64B |
| Capital expenditures | 0 | 0 | -18.91B | -21.55B | -5.84B | -4.28B |
| Capital expenditures - fixed assets | 0 | 0 | -18.91B | -21.55B | -5.84B | -4.28B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | 0 | 0 | 11.44B | 12.93B | 27.70B | -8.08B |
| Free cash flow | -68.03K | -76.84K | -11.48B | -6.39B | -37.04B | 9.45B |
