Nova Iron & Steel Ltd
NSE: NOVAIRNSTL BSE: 513566
₹12.85
(5.16%)
Thu, 12 Mar 2026, 05:33 am
Market Cap441.62M
PE Ratio0.32
Dividend0
Non-Energy Minerals
Steel
24.5KNova Iron & Steel Cashflow
| Particulars | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -38.95M | -28.52M | -27.55M | -25.48M | -16.94M | -13.27M | -11.86M | -10.18M | -9.08M | -73.26M | -87.14M | -99.30M | -99.11M | -451.33M | -194.72M |
| Accumulated depreciation, total | -2.00B | -2.04B | -2.07B | -2.10B | -2.11B | -2.13B | -2.14B | -2.15B | -2.16B | -2.23B | -2.32B | -2.42B | -2.52B | -4.43B | -4.63B |
| Cash from operating activities | 27.54M | -555.54M | 275.97M | 769.45M | -54.27M | 67.36M | 266.59M | -96.83M | -486.23M | 92.10M | 180.93M | -195.83M | 182.45M | -109.50M | 348.55M |
| Funds from operations | -51.67M | -136.42M | -17.42M | 95.71M | -4.00M | -28.58M | 38.69M | 32.89M | 16.49M | -344.41M | 129.44M | -1.02M | 285.76M | -42.05M | 110.40M |
| Net income (cash flow) | -89.19M | -211.01M | -47.79M | 69.74M | -19.92M | -44.46M | 25.67M | 22.78M | 6.22M | -515.38M | -119.12M | -147.82M | -17.93M | -938.01M | 1.49B |
| Depreciation & amortization (cash flow) | 38.50M | 21.39M | 27.55M | 25.48M | 16.94M | 13.27M | 11.86M | 10.18M | 9.08M | 73.26M | 87.14M | 99.30M | 99.11M | 451.33M | 194.72M |
| Depreciation/depletion | 38.50M | 18.98M | 27.55M | 25.48M | 16.94M | 13.27M | 11.86M | 10.18M | 9.08M | 73.26M | 87.14M | 99.30M | 99.11M | — | 194.72M |
| Amortization | 0 | 2.41M | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -35.92K | 0 | 0 | 0 | 0 | -6.96K | 1.31K | 0 | 708.93K | -3.44M | -9.07M | 7.07M | 152.59M | 781.18M | -1.48B |
| Changes in working capital | 79.21M | -419.12M | 293.39M | 673.74M | -50.27M | 95.94M | 227.90M | -129.72M | -502.72M | 436.51M | 51.49M | -194.81M | -103.31M | -67.46M | 238.15M |
| Cash from investing activities | -6.58M | -310.49M | -381.35M | -781.12M | -885.19M | -279.36M | -314.32M | -322.90M | -501.00M | -38.67M | -4.49M | -3.37M | -13.24M | -314.27M | -364.10M |
| Capital expenditures | -6.66M | -272.64M | -385.55M | -735.72M | -919.95M | -300.17M | -314.32M | -322.90M | -533.73M | -110.59M | -4.18M | -145.00K | -96.51M | -363.27M | -497.55M |
| Capital expenditures - fixed assets | -6.66M | -272.64M | -385.55M | -735.72M | -919.95M | -300.17M | -314.32M | -322.90M | -533.73M | -110.59M | -4.18M | -145.00K | -96.51M | -363.27M | -497.55M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | 117.84M | 727.14M | 42.95M | 6.29M | 936.21M | 212.33M | 49.19M | 415.70M | 989.32M | -56.38M | -168.09M | 200.94M | -170.39M | 441.64M | -1.69M |
| Free cash flow | 20.89M | -828.18M | -109.58M | 33.73M | -974.22M | -232.81M | -47.73M | -419.73M | -1.02B | -18.49M | 176.75M | -195.97M | 85.95M | -472.77M | -149.00M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800