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Cash Flow
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Mishra Dhatu Nigam Ltd.
BSE CODE: 541195   |   NSE CODE: MIDHANI   |   ISIN CODE : INE099Z01011   |   29-May-2026 Hrs IST
BSE NSE
Rs. 420.65
4.6 ( 1.11% )
 
Prev Close ( Rs.)
416.05
Open ( Rs.)
418.45
 
High ( Rs.)
448.35
Low ( Rs.)
403.25
 
Volume
170515
Week Avg.Volume
91290
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 420.65
4.2 ( 1.01% )
 
Prev Close ( Rs.)
416.45
Open ( Rs.)
417.70
 
High ( Rs.)
447.85
Low ( Rs.)
403.30
 
Volume
4271969
Week Avg.Volume
1518878
 
52 WK High-Low Range(Rs.)
266.65
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