MIDHANI — Mishra Dhatu Nigam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹77.38bn
- IN₹79.32bn
- IN₹12.09bn
Annual cashflow statement for Mishra Dhatu Nigam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,402 | 2,168 | 1,315 | 1,568 | 1,848 |
| Depreciation | |||||
| Non-Cash Items | 37.7 | 102 | 201 | 128 | 52.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,719 | -3,154 | 54.6 | -161 | -1,018 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 51.1 | -354 | 2,156 | 2,170 | 1,547 |
| Capital Expenditures | -906 | -729 | -793 | -677 | -493 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 228 | 699 | 142 | -285 | -1,002 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -678 | -29.5 | -652 | -962 | -1,496 |
| Financing Cash Flow Items | -215 | -257 | -346 | -294 | -251 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 387 | 428 | -1,483 | -1,264 | 161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -240 | 44.1 | 21.9 | -55.9 | 212 |