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Cash Flow
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Mishra Dhatu Nigam Ltd.
BSE CODE: 541195   |   NSE CODE: MIDHANI   |   ISIN CODE : INE099Z01011   |   16-Dec-2025 13:43 Hrs IST
BSE NSE
Rs. 298.50
-4.15 ( -1.37% )
 
Prev Close ( Rs.)
302.65
Open ( Rs.)
302.00
 
High ( Rs.)
302.00
Low ( Rs.)
297.70
 
Volume
7660
Week Avg.Volume
18336
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 297.80
-5.45 ( -1.8% )
 
Prev Close ( Rs.)
303.25
Open ( Rs.)
302.50
 
High ( Rs.)
302.80
Low ( Rs.)
297.75
 
Volume
136786
Week Avg.Volume
394183
 
52 WK High-Low Range(Rs.)
226.93
469
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax1568.081314.782165.492399.302256.38
Adjustment749.44782.82634.76370.73348.55
Changes In working Capital215.54396.78-2633.45-2020.53-368.42
Cash Flow after changes in Working Capital2533.052494.37166.81749.502236.51
Cash Flow from Operating Activities2169.652156.37-354.1251.131758.80
Cash Flow from Investing Activities-961.75-651.55-29.50-677.71-1149.53
Cash Flow from Financing Activities-1263.85-1482.96427.76386.64-369.24
Net Cash Inflow / Outflow-55.9521.8644.14-239.95240.03
Opening Cash & Cash Equivalents164.77142.9198.77338.7298.69
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 Equivalent108.82164.77142.9198.77338.72