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NMDC Steel Limited (IN:NSLNISP)
:NSLNISP
| Mar 25 | Mar 24 | Mar 23 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 85.03B | ₹ 30.49B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Gross Profit | ₹ 9.66B | ₹ -12.77B | ₹ 0.00 | ₹ 0.00 | ₹ 0.00 |
| Operating Income | ₹ -27.41B | ₹ -19.84B | ₹ 0.00 | ₹ -73.39K | ₹ -80.57K |
| EBITDA | ₹ -17.17B | ₹ -13.18B | ₹ 0.00 | ₹ -71.67K | ₹ 7.36K |
| Net Income | ₹ -23.74B | ₹ -15.60B | ₹ 0.00 | ₹ -72.32K | ₹ -73.86K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 9.62B | ₹ 1.82B | ₹ 6.55B | ₹ 39.02K | ₹ 115.86K |
| Total Assets | ₹ 284.70B | ₹ 293.68B | ₹ 255.68B | ₹ 39.02K | ₹ 116.05K |
| Total Debt | ₹ 59.09B | ₹ 66.62B | ₹ 38.42B | ₹ 0.00 | ₹ 0.00 |
| Net Debt | ₹ 59.02B | ₹ 66.55B | ₹ 32.21B | ₹ -39.02K | ₹ -115.86K |
| Total Liabilities | ₹ 153.55B | ₹ 138.80B | ₹ 85.20B | ₹ 30.85K | ₹ 35.57K |
| Stockholders' Equity | ₹ 131.14B | ₹ 154.88B | ₹ 170.49B | ₹ 8.16K | ₹ 80.48K |
| Cash Flow | |||||
| Free Cash Flow | ₹ 15.38B | ₹ -33.17B | ₹ -6.39B | ₹ -78.76K | ₹ -76.50K |
| Operating Cash Flow | ₹ 19.66B | ₹ -27.33B | ₹ 15.16B | ₹ -78.76K | ₹ -76.50K |
| Investing Cash Flow | ₹ -5.06B | ₹ -6.90B | ₹ -22.07B | ₹ 1.92K | ₹ 8.47K |
| Financing Cash Flow | ₹ -14.60B | ₹ 28.08B | ₹ 12.93B | ₹ 0.00 | ₹ 0.00 |