Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
NMDC Steel Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-3321.72-2201.020.000.00-0.01
      
Net CashFlow From Operating Activities1965.98-2732.671515.98742.77-0.01
Net Cash Used In Investing Activities-505.68-690.08-2188.62-1890.990.00
Net Cash Used From Financing Activities-1459.912808.261292.961144.470.00
      
Net Inc/Dec In Cash And Cash Equivalents0.39-614.49620.32-3.75-0.01
Cash And Cash Equivalents Begin of Year6.65621.140.824.570.01
Cash And Cash Equivalents End Of Year7.046.65621.140.820.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-3321.72
Net CashFlow From Operating Activities1965.98
Net Cash Used In Investing Activities-505.68
Net Cash Used From Financing Activities-1459.91
Net Inc/Dec In Cash And Cash Equivalents0.39
Cash And Cash Equivalents Begin of Year6.65
Cash And Cash Equivalents End Of Year7.04