NMDC Steel Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

NMDC Steel Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of NMDC Steel

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

-3321.72

828.76

-4,149.00

-500.81%

Adjustment

1541.08

128.67

1,413.00

1097.70%

Changes In working Capital

3750.87

-383.48

4,133.00

1078.11%

Cash Flow after changes in Working Capital

1970.23

573.95

1,397.00

243.28%

Cash Flow from Operating Activities

1965.98

550.13

1,415.00

257.37%

Cash Flow from Investing Activities

-505.68

-1834.35

1,329.00

72.43%

Cash Flow from Financing Activities

-1459.91

1231.92

-2,690.00

-218.51%

Net Cash Inflow / Outflow

0.39

-52.3

52.00

100.75%

Opening Cash & Cash Equivalents

6.65

76.11

-70.00

-91.26%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

7.04

23.81

-16.00

-70.43%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 169.59% vs -286.35% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

1,965.98

-2,825.04

169.59%