MISHRA DHATU NIGAM
|
MISHRA DHATU NIGAM Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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