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Mishra Dhatu Nigam Ltd Cash Flow Statement

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413.2
(2.70%)
May 22, 2026|05:30:00 AM

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Mishra Dhatu Nig FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

226.09

202.08

191.86

186.35

Depreciation

-26.99

-26.11

-19.64

-17.66

Tax paid

-59.8

-42.35

-66.98

-60.04

Working capital

18.08

418.36

33.78

15.82

Other operating items

Operating

157.38

551.97

139.02

124.46

Capital expenditure

14.93

145.23

36.64

82.07

Free cash flow

172.32

697.2

175.66

206.53

Equity raised

1,512.52

1,231.74

1,026.77

860.9

Investing

0

20

0

0

Financing

227.18

132.61

74.04

11.26

Dividends paid

22.48

18.73

39.34

37.88

Net in cash

1,934.51

2,100.29

1,315.82

1,116.59

Mishra Dhatu Nig : related Articles

Mishra Dhatu Nigam Bags ₹122 Crore Order, Open Order Book Stands at ₹2,520 Crore

Following this order win, the company said its open order position stands at around ₹2,520 crore as on date, reflecting steady demand for its products from key user industries.

19 Dec 2025|01:25 PM
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