NMDC Steel Cash Flow Annual

Trade
BSE: 543768 | NSE: NSLNISP | ISIN: INE0NNS01018 | Sector: Metal Mining
62.32 -1.61 (-2.52%)Updated : 15 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 0.00-0.01-0.01-0.01
Depreciation/ Depletion 0.00---
Non- Cash Items 0.000.000.000.00
Changesin Working Capital 1,515.980.000.000.00
Cashfrom Operating Activities 1,515.98-0.01-0.01-0.01
Capital Expenditures -2,155.19---
Other Investing Cash Flow Items Total -33.430.000.000.00
Cashfrom Investing Activities -2,188.620.000.000.00
Financing Cash Flow Items -858.07---
Total Cash Dividends Paid 0.00---
Issuance( Retirement)of Stock Net 0.000.050.000.00
Issuance( Retirement)of Debt Net 2,151.03---
Cashfrom Financing Activities 1,292.960.050.000.00
Net Changein Cash 620.320.04-0.01-0.01
Cash Interest Paid 0.00---
Cash Taxes Paid 7.60---
*All figures in crores except per share values
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