NMDC Steel 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 NMDC Steel Limited generated cash of -$27,326,700,000, which is less than the previous year. Cash used in financing activities reached the amount of $28,082,600,000 last year. Net change in cash is therefore -$6,144,900,000.
Cash Flow
| 2018 | -25.72K | 0 | 0 |
|---|---|---|---|
| 2020 | -76.49K | 8.47K | 0 |
| 2021 | -78.75K | 1.91K | 0 |
| 2023 | 15.15B | -21.88B | 12.92B |
| 2024 | -27.32B | -6.90B | 28.08B |
NSLNISP.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 6.21B | 8.2M | 115.85K | 183.88K | 39.6K |
Operating activities | |||||
Net income | -15.60B | 0 | -72.31K | -73.86K | -145.88K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 5.52B | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -4.44B | -873M | 0 | 0 | 0 |
Inventories | -28.43B | -8.19B | 0 | 0 | 0 |
Accounts payable | 21.12B | 873M | 0 | 0 | 0 |
Cash generated by operating activities | -27.32B | 15.15B | -78.75K | -76.49K | -25.72K |
Investing activities | |||||
Purchases Of Investments | -1.41B | -334.3M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.83B | -21.55B | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.90B | -21.88B | 1.91K | 8.47K | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 28.09B | 21.51B | 0 | 0 | 0 |
Cash used in financing activities | 28.08B | 12.92B | 0 | 0 | 0 |
Net Change In Cash | -6.14B | 6.20B | -76.84K | -68.02K | -25.72K |
Cash at end of period | 66.5M | 6.21B | 39.01K | 115.85K | 13.87K |
| Data source | Data source | Data source | Data source | Data source |