Cash Flow | Mishra Dhatu Nigam Ltd. | R Wadiwala Securities Pvt Ltd

MISHRA DHATU NIGAM LTD.

NSE : MIDHANIBSE : 541195ISIN CODE : INE099Z01011Industry : Steel & Iron ProductsHouse : PSU
BSE298.25-4.4 (-1.45 %)
PREV CLOSE (Rs.) 302.65
OPEN PRICE (Rs.) 302.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9190
TODAY'S LOW / HIGH (Rs.)297.00 302.00
52 WK LOW / HIGH (Rs.)217.05 468.4
NSE298.60-4.65 (-1.53 %)
PREV CLOSE( Rs. ) 303.25
OPEN PRICE (Rs.) 302.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 298.60 (219)
VOLUME 214988
TODAY'S LOW / HIGH(Rs.) 297.00 302.80
52 WK LOW / HIGH (Rs.)226.93 469

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent108.82164.77142.9198.77338.72