N
NMDC Steel
NSLNISP
Last Price
52 Week Range
₹32.13 - ₹49.65
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
NMDC Steel Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-15.603B | ₹-33.217B | ₹-12.948B | |||||||
| ₹5.528B | ₹9.53B | ₹5.405B | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ₹-13.62B | ₹37.509B | ₹-1.028B | |||||||
| ₹-3.632B | ₹5.838B | ₹16.783B | |||||||
| ₹-27.327B | ₹19.66B | ₹8.212B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-5.839B | ₹-4.276B | ₹-1.303B | |||||||
| - | - | - | |||||||
| ₹-1.42B | ₹-1.884B | - | |||||||
| - | - | - | |||||||
| ₹0.358B | ₹1.103B | ₹2.561B | |||||||
| ₹-6.901B | ₹-5.057B | ₹1.258B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹28.099B | ₹-7.541B | ₹-2.239B | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| ₹-0.016B | ₹-7.058B | ₹-7.067B | |||||||
| ₹28.083B | ₹-14.599B | ₹-9.306B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹6.211B | ₹0.067B | - | |||||||
| ₹-6.145B | ₹0.004B | ₹0.234B | |||||||
| ₹66.5M | ₹70.4M | ₹234.1M | |||||||
| ₹-27.327B | ₹19.66B | ₹8.212B | |||||||
| ₹-5.839B | ₹-4.276B | ₹-1.303B | |||||||
| ₹-33.166B | ₹15.384B | ₹6.909B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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