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

MISHRA DHATU NIGAM LTD.

NSE : MIDHANIBSE : 541195ISIN CODE : INE099Z01011Industry : Steel & Iron ProductsHouse : PSU
BSE346.25-3.9 (-1.11 %)
PREV CLOSE (Rs.) 350.15
OPEN PRICE (Rs.) 351.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 38966
TODAY'S LOW / HIGH (Rs.)344.90 351.95
52 WK LOW / HIGH (Rs.)217.05 468.4
NSE346.35-4.65 (-1.32 %)
PREV CLOSE( Rs. ) 351.00
OPEN PRICE (Rs.) 352.20
BID PRICE (QTY) 346.35 (1634)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 481256
TODAY'S LOW / HIGH(Rs.) 344.50 352.20
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