National Steel and Agro Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of National Steel and Agro Industries Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 514.2M | -51.1M | -455.8M |
|---|---|---|---|
| 2011 | 736.4M | -182.8M | -329.4M |
| 2012 | 1.70B | -379.1M | -1.33B |
| 2016 | 1.65B | 260.3M | -1.93B |
| 2018 | 1.31B | 18.82M | -1.29B |
| 2020 | 1.68B | 4.68M | -1.69B |
| 2021 | 362.09M | -18.41M | -345.01M |
| 2023 | 0 | 0 | 0 |
NATNLSTEEL.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 43.85M | 64.55M | 77.36M | 957.94M | 131.1M | 600.1M | 375.9M | 368.6M |
Operating activities | ||||||||
Net income | 0 | -2.52B | -2.37B | -2.23B | 0 | 287.32M | 322.40M | 249.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 487.04M | 486.44M | 495.16M | 145.6M | 175.4M | 178.3M | 177.4M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 496.15M | 419.99M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 134.79M | -55.84M | 1.62B | 325.6M | -338.6M | -641.3M | -1.04B |
Accounts payable | 0 | -187.18M | 69.47M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 362.09M | 1.68B | 1.31B | 1.65B | 1.70B | 736.4M | 514.2M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -20.77M | -10.67M | -47.94M | -317M | -436.9M | -237.7M | -110.1M |
Acquisitions Net | 0 | 919K | 12.05M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -18.41M | 4.68M | 18.82M | 260.3M | -379.1M | -182.8M | -51.1M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 211M | 70.3M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.58B | 0 | 0 | 0 | -571.5M | -22.6M | -100.3M |
Cash used in financing activities | 0 | -345.01M | -1.69B | -1.29B | -1.93B | -1.33B | -329.4M | -455.8M |
Net Change In Cash | 0 | -1.33M | -4.15M | 47.11M | -13.9M | -7.7M | 224.2M | 7.3M |
Cash at end of period | 43.85M | 63.22M | 73.20M | 1.00B | 117.2M | 592.4M | 600.1M | 375.9M |
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