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Cash Flow
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Mishra Dhatu Nigam Ltd.
BSE CODE: 541195   |   NSE CODE: MIDHANI   |   ISIN CODE : INE099Z01011   |   01-Jul-2025 Hrs IST
BSE NSE
Rs. 435.20
-0.25 ( -0.06% )
 
Prev Close ( Rs.)
435.45
Open ( Rs.)
436.10
 
High ( Rs.)
444.80
Low ( Rs.)
434.15
 
Volume
53451
Week Avg.Volume
97728
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 435.10
0.1 ( 0.02% )
 
Prev Close ( Rs.)
435.00
Open ( Rs.)
438.00
 
High ( Rs.)
445.00
Low ( Rs.)
433.75
 
Volume
965643
Week Avg.Volume
1362443
 
52 WK High-Low Range(Rs.)
226.93
541
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1309.602165.492399.302256.381994.76
Adjustment788.00634.76370.73348.55185.86
Changes In working Capital396.78-2633.45-2020.53-368.42314.23
Cash Flow after changes in Working Capital2494.37166.81749.502236.512494.84
Cash Flow from Operating Activities2156.37-354.1251.131758.802044.38
Cash Flow from Investing Activities-651.55-29.50-677.71-1149.53-1952.42
Cash Flow from Financing Activities-1482.96427.76386.64-369.24-130.62
Net Cash Inflow / Outflow21.8644.14-239.95240.03-38.66
Opening Cash & Cash Equivalents142.9198.77338.7298.69137.35
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent164.77142.9198.77338.7298.69