MISHRA DHATU NIGAM
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MISHRA DHATU NIGAM Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹216 Cr | ₹240 Cr | ₹226 Cr | ₹199 Cr | ₹192 Cr |
Adjustment | ₹64 Cr | ₹37 Cr | ₹35 Cr | ₹19 Cr | ₹16 Cr |
Changes In working Capital | ₹-263 Cr | ₹-202 Cr | ₹-37 Cr | ₹31 Cr | ₹140 Cr |
Cash Flow after changes in Working Capital | ₹17 Cr | ₹75 Cr | ₹224 Cr | ₹249 Cr | ₹348 Cr |
Cash Flow from Operating Activities | ₹-35 Cr | ₹5.11 Cr | ₹176 Cr | ₹204 Cr | ₹296 Cr |
Cash Flow from Investing Activities | ₹-2.95 Cr | ₹-68 Cr | ₹-115 Cr | ₹-195 Cr | ₹-205 Cr |
Cash Flow from Financing Activities | ₹43 Cr | ₹39 Cr | ₹-37 Cr | ₹-13 Cr | ₹-78 Cr |
Net Cash Inflow / Outflow | ₹4.41 Cr | ₹-24 Cr | ₹24 Cr | ₹-3.87 Cr | ₹13 Cr |
Opening Cash & Cash Equivalents | ₹9.88 Cr | ₹34 Cr | ₹9.87 Cr | ₹14 Cr | ₹1.04 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹9.88 Cr | ₹34 Cr | ₹9.87 Cr | ₹14 Cr |
Compare Cashflow Statement of peers of MISHRA DHATU NIGAM
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MISHRA DHATU NIGAM | ₹7,726.1 Cr | 0.5% | -18.8% | 96.3% | Stock Analytics | |
JSW STEEL | ₹206,457.0 Cr | 2.5% | 0.1% | 24.2% | Stock Analytics | |
TATA STEEL | ₹199,735.0 Cr | 2.5% | 4.7% | 44.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹59,830.7 Cr | 6.6% | 2% | 49.4% | Stock Analytics | |
JINDAL STAINLESS | ₹55,462.4 Cr | 6.6% | 10.6% | 138.1% | Stock Analytics | |
APL APOLLO TUBES | ₹42,516.8 Cr | -3.6% | 2.8% | 26.5% | Stock Analytics |
MISHRA DHATU NIGAM Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MISHRA DHATU NIGAM | 0.5% |
-18.8% |
96.3% |
SENSEX | -2.9% |
-0.4% |
20% |
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