NMDC STEEL LIMITED
Cash Flow ยท INE0NNS01018
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
28 Sep 2026, 07:39 AM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 1795.5,
"period": "Mar 2026",
"change": "-8.67%"
},
{
"value": 1965.98,
"period": "Mar 2025",
"change": "+169.59%"
},
{
"value": -2825.04,
"period": "Mar 2024",
"change": "-286.35%"
},
{
"value": 1515.98,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 108.72,
"period": "Mar 2026",
"change": "+121.5%"
},
{
"value": -505.68,
"period": "Mar 2025",
"change": "-121.41%"
},
{
"value": -228.39,
"period": "Mar 2024",
"change": "+89.56%"
},
{
"value": -2188.62,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -1902.39,
"period": "Mar 2026",
"change": "-30.31%"
},
{
"value": -1459.91,
"period": "Mar 2025",
"change": "-159.86%"
},
{
"value": 2438.94,
"period": "Mar 2024",
"change": "+88.63%"
},
{
"value": 1292.96,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 75.78,
"period": "Mar 2026"
},
{
"value": -3321.72,
"period": "Mar 2025"
},
{
"value": -2201.02,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1535.6,
"period": "Mar 2026"
},
{
"value": -1780.64,
"period": "Mar 2025"
},
{
"value": -1358.55,
"period": "Mar 2024"
},
{
"value": 0,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -720.37,
"period": "Mar 2026"
},
{
"value": 1371.48,
"period": "Mar 2025"
},
{
"value": -3288.1,
"period": "Mar 2024"
},
{
"value": -1297.39,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 983.42,
"period": "Mar 2026"
},
{
"value": 2379.39,
"period": "Mar 2025"
},
{
"value": 1833.74,
"period": "Mar 2024"
},
{
"value": 2820.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 263.05,
"period": "Mar 2026"
},
{
"value": 3750.87,
"period": "Mar 2025"
},
{
"value": -1454.36,
"period": "Mar 2024"
},
{
"value": 1523.58,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 1795.5,
"period": "Mar 2026"
},
{
"value": 1965.98,
"period": "Mar 2025"
},
{
"value": -2825.04,
"period": "Mar 2024"
},
{
"value": 1515.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 108.72,
"period": "Mar 2026"
},
{
"value": -505.68,
"period": "Mar 2025"
},
{
"value": -228.39,
"period": "Mar 2024"
},
{
"value": -2188.62,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -1902.39,
"period": "Mar 2026"
},
{
"value": -1459.91,
"period": "Mar 2025"
},
{
"value": 2438.94,
"period": "Mar 2024"
},
{
"value": 1292.96,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.83,
"period": "Mar 2026"
},
{
"value": 0.39,
"period": "Mar 2025"
},
{
"value": -614.49,
"period": "Mar 2024"
},
{
"value": 620.32,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 7.04,
"period": "Mar 2026"
},
{
"value": 6.65,
"period": "Mar 2025"
},
{
"value": 621.14,
"period": "Mar 2024"
},
{
"value": 0.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 8.87,
"period": "Mar 2026"
},
{
"value": 7.04,
"period": "Mar 2025"
},
{
"value": 6.65,
"period": "Mar 2024"
},
{
"value": 621.14,
"period": "Mar 2023"
}
]
}
]
}