NSLNISP.NS Cash Flow
NMDC Steel Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:39
| Line item | FY2022-23 standalone basis | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹15.16 Bn | ₹-27.33 Bn | ₹19.66 Bn | ₹17.95 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹-21.89 Bn | ₹-6.90 Bn | ₹-5.06 Bn | ₹1.09 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹12.93 Bn | ₹28.08 Bn | ₹-14.60 Bn | ₹-19.02 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹6.20 Bn | ₹-6.14 Bn | ₹0.00 Bn | ₹0.02 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹0.01 Bn | ₹6.21 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from NSLNISP.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Metals & Mining companies compare).