NSLNISP — NMDC Steel Cashflow Statement

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Basic MaterialsSpeculativeMid CapMomentum Trap

Annual cashflow statement for NMDC Steel, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.074	-0.072	-0.092	0	-22,010
Depreciation
Non-Cash Items	-0.007	-0.002	-0.008	0	2,897
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.005	-0.005	0.016	15,160	-13,741
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-0.076	-0.079	-0.083	15,160	-27,327
Capital Expenditures	—	—	—	-21,552	-5,839
Purchase of Fixed Assets
Other Investing Cash Flow Items	0.008	0.002	0.008	-334	-1,062
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.008	0.002	0.008	-21,886	-6,901
Financing Cash Flow Items	—	—	—	-8,581	-118
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	0	0.5	12,930	28,083
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.068	-0.077	0.425	6,203	-6,145