NMDC Steel (BOM:543768) Ending Cash Position : ₹-3,172 Mil (As of Mar. 2024)

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What is NMDC Steel Ending Cash Position?

NMDC Steel's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹-3,172 Mil.

NMDC Steel's quarterly Ending Cash Position declined from Mar. 2023 (₹6,152 Mil) to Sep. 2023 (₹3,239 Mil) and declined from Sep. 2023 (₹3,239 Mil) to Mar. 2024 (₹-3,172 Mil).

NMDC Steel's annual Ending Cash Position increased from Mar. 2022 (₹8 Mil) to Mar. 2023 (₹6,211 Mil) but then declined from Mar. 2023 (₹6,211 Mil) to Mar. 2024 (₹67 Mil).

NMDC Steel Ending Cash Position Historical Data

The historical data trend for NMDC Steel's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NMDC Steel Ending Cash Position Chart

NMDC Steel Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

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0.12

0.04

8.20

6,211.40

66.50

NMDC Steel Semi-Annual Data
	Mar18	Mar19	Mar20	Mar21	Mar22	Sep22	Mar23	Sep23	Mar24
Ending Cash Position	Get a 7-Day Free Trial				-	59.30	6,152.10	3,238.70	-3,172.20

NMDC Steel Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

NMDC Steel's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	6211.4	+	-6144.9
	=	67

NMDC Steel's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	-0.099999999999454	+	-3172.1
	=	-3,172

NMDC Steel Ending Cash Position Related Terms

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NMDC Steel (BOM:543768) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » NMDC Steel Ltd (BOM:543768) » Definitions » Ending Cash Position

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NSLNISP:India

Address

Khanij Bhavan, 10-3-311/A, Castle Hills, Masab Tank, Hyderabad, TG, IND, 500028

Website

https://nmdcsteel.nmdc.co.in

NMDC Steel Ltd owns and operates mechanized iron ore mines. The company is producing about 35 MTPA of iron ore from its major iron-producing units in Bailadila Sector in Chhattisgarh and Donimalai.

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