Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
NMDC Steel Cash Flow Annual
Trade44.35 -0.27 (-0.61%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -2,201.02 | 0.00 | -0.01 | -0.01 |
| Depreciation/ Depletion | 552.80 | 0.00 | - | - |
| Non- Cash Items | 289.67 | 0.00 | 0.00 | 0.00 |
| Changesin Working Capital | -1,374.12 | 1,515.98 | 0.00 | 0.00 |
| Cashfrom Operating Activities | -2,732.67 | 1,515.98 | -0.01 | -0.01 |
| Capital Expenditures | -583.92 | -2,155.19 | - | - |
| Other Investing Cash Flow Items Total | -106.16 | -33.43 | 0.00 | 0.00 |
| Cashfrom Investing Activities | -690.08 | -2,188.62 | 0.00 | 0.00 |
| Financing Cash Flow Items | -11.78 | -858.07 | - | - |
| Issuance( Retirement)of Debt Net | 2,820.04 | 2,151.03 | - | - |
| Cashfrom Financing Activities | 2,808.26 | 1,292.96 | 0.05 | 0.00 |
| Net Changein Cash | -614.49 | 620.32 | 0.04 | -0.01 |
| Cash Interest Paid | 330.59 | 0.00 | - | - |
| Cash Taxes Paid | 12.13 | 7.60 | - | - |
| Total Cash Dividends Paid | - | 0.00 | - | - |
| Issuance( Retirement)of Stock Net | - | 0.00 | 0.05 | 0.00 |
*All figures in crores except per share values
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Equity Quick Links
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