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NMDC Steel Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
9791.15 Cr.
|
P/BV
|
0.68
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Book Value (Rs.)
|
48.95
|
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52 Week High/Low (Rs.)
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67/28
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FV/ML
|
10/1
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P/E(X)
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0.00
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Bookclosure
|
24/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -2201.02 | 0.00 | 0.00 | -0.01 | -0.01 |
| | | | | | |
| Net CashFlow From Operating Activities | -2732.67 | 1515.98 | 742.77 | -0.01 | -0.01 |
| Net Cash Used In Investing Activities | -690.08 | -2188.62 | -1890.99 | 0.00 | 0.00 |
| Net Cash Used From Financing Activities | 2808.26 | 1292.96 | 1144.47 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -614.49 | 620.32 | -3.75 | -0.01 | -0.01 |
| Cash And Cash Equivalents Begin of Year | 621.14 | 0.82 | 4.57 | 0.01 | 0.02 |
| Cash And Cash Equivalents End Of Year | 6.65 | 621.14 | 0.82 | 0.00 | 0.01 |
