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NMDC Steel Limited (NSLNISP) Cash flow

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NMDC Steel Limited Cash Flow

IN:NSLNISP's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:NSLNISP's free cash flow was decreased by ₹-4.28B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 21
Operating Cash Flow	₹ 13.81B	₹ 19.66B	₹ -27.33B	₹ 15.16B	₹ -78.76K
Investing Cash Flow	₹ 364.60M	₹ -5.06B	₹ -6.90B	₹ -22.07B	₹ 1.92K
Financing Cash Flow	₹ -14.16B	₹ -14.60B	₹ 28.08B	₹ 12.93B	₹ 0.00
End Cash Position	₹ 8.00B	₹ 70.40M	₹ 66.50M	₹ 6.21B	₹ 39.02K
Free Cash Flow	₹ 11.10B	₹ 15.38B	₹ -33.17B	₹ -6.39B	₹ -78.76K

Currency in INR