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MISHRA DHATU NIGAM
Cashflow Statement

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MISHRA DHATU NIGAM Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹185 Cr₹157 Cr₹131 Cr₹217 Cr₹240 Cr
Adjustment ₹74 Cr₹75 Cr₹78 Cr₹63 Cr₹37 Cr
Changes In working Capital ₹-58 Cr₹22 Cr₹40 Cr₹-263 Cr₹-202 Cr
Cash Flow after changes in Working Capital ₹201 Cr₹253 Cr₹249 Cr₹17 Cr₹75 Cr
Cash Flow from Operating Activities ₹155 Cr₹217 Cr₹216 Cr₹-35 Cr₹5.11 Cr
Cash Flow from Investing Activities ₹-150 Cr₹-96 Cr₹-65 Cr₹-2.95 Cr₹-68 Cr
Cash Flow from Financing Activities ₹16 Cr₹-126 Cr₹-148 Cr₹43 Cr₹39 Cr
Net Cash Inflow / Outflow ₹21 Cr₹-5.59 Cr₹2.19 Cr₹4.41 Cr₹-24 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹16 Cr₹14 Cr₹9.88 Cr₹34 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 ₹32 Cr₹11 Cr₹16 Cr₹14 Cr₹9.88 Cr

Compare Cashflow Statement of peers of MISHRA DHATU NIGAM

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MISHRA DHATU NIGAM ₹7,109.9 Cr 1.8% -17.2% 0.6% Stock Analytics
JSW STEEL ₹332,337.0 Cr 3.7% 10.8% 12.2% Stock Analytics
TATA STEEL ₹232,192.0 Cr 5% 6% -0.5% Stock Analytics
STEEL AUTHORITY OF INDIA ₹70,714.6 Cr 3.7% -1.9% 25.8% Stock Analytics
APL APOLLO TUBES ₹60,696.1 Cr 1.8% 3.1% 21.7% Stock Analytics
JINDAL STAINLESS ₹57,379.6 Cr 2.5% -5% -9% Stock Analytics


MISHRA DHATU NIGAM Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MISHRA DHATU NIGAM

1.8%

-17.2%

0.6%

SENSEX

8.8%

10.9%

-4%


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