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NMDC Steel Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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12938.62 Cr.
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P/BV
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0.98
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Book Value (Rs.)
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44.95
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52 Week High/Low (Rs.)
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54/33
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FV/ML
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10/1
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P/E(X)
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220.75
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.20
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 75.78 | -3321.72 | -2201.02 | 0.00 | 0.00 |
| | | | | | |
| Net CashFlow From Operating Activities | 1795.50 | 1965.98 | -2732.67 | 1515.98 | 742.77 |
| Net Cash Used In Investing Activities | 108.72 | -505.68 | -690.08 | -2188.62 | -1890.99 |
| Net Cash Used From Financing Activities | -1902.39 | -1459.91 | 2808.26 | 1292.96 | 1144.47 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.83 | 0.39 | -614.49 | 620.32 | -3.75 |
| Cash And Cash Equivalents Begin of Year | 7.04 | 6.65 | 621.14 | 0.82 | 4.57 |
| Cash And Cash Equivalents End Of Year | 8.87 | 7.04 | 6.65 | 621.14 | 0.82 |