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NMDC Steel Ltd. - Research Center

543768 NSLNISP Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

-3,321.72 -2,201.02 - - -0.01

Net cashflow-operating activity

1,965.98 -2,732.67 1,515.98 742.77 -0.01

Net cash used in investing activity

-505.68 -690.08 -2,188.62 -1,890.99 -

Netcash used in fin. activity

-1,459.91 2,808.26 1,292.96 1,144.47 -

Net inc/dec in cash and equivlnt

0.39 -614.49 620.32 -3.75 -0.01

Cash and equivalnt begin of year

6.65 621.14 0.82 4.57 0.01

Cash and equivalnt end of year

7.04 6.65 621.14 0.82 -
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