NSLNISP43.85

NMDC Steel Ltd.

· Metal & Mining
₹ CrorePeersJSWSTEELTATASTEELSAILJAINRECPOCLGRAVITASARDAENGMDCLTD
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation953.0
+ Finance Costs651.9
+ Interest Income-62.8
Changes in Working Capital
+ Inventories646.6
+ Trade Receivables — Current-160.5
+ Trade Payables — Current2,329.0
Cash from Operating Activities
Profit Before Tax (per I/S)-3,321.7113.6
Cash from Operating Activities1,966.0
Cash from Investing Activities
+ Interest Received — Investing35.858.8
Cash from Investing Activities-690.1-505.7
Cash from Financing Activities
+ Proceeds from Borrowings2,367.2217.6
+ Interest Paid330.6
Cash from Financing Activities2,808.3-1,459.9
Net Changes in Cash-614.50.4
Reference Items
EBITDA-2,739.01,510.1
EBITDA Margin %-32.2110.83
Free Cash Flow (CFO − Capex)1,966.01,966.0
Cash Flow to Net Income-0.83
Cash Paid for Interest330.6
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY25 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreementXBRL cross-verified ✓ 85%.