Mishra Dhatu Nigam Limited (BOM:541195)
India · Delayed Price · Currency is INR 311.85
-5.55 (-1.75%)
At close: Dec 5, 2025
Mishra Dhatu Nigam Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 1,076 | 1,108 | 917.82 | 1,563 | 1,766 | 1,664 | Upgrade |
Depreciation & Amortization | 643.73 | 624.42 | 575.12 | 524.23 | 326.98 | 267.29 | Upgrade |
Other Amortization | 10.39 | 10.39 | 10.4 | 5.81 | 24.48 | 4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.71 | -0.59 | 2.56 | 0.46 | 1.08 | 1.63 | Upgrade |
Loss (Gain) on Equity Investments | -6.62 | -7.69 | -5.19 | -3.88 | -3.1 | 16.28 | Upgrade |
Other Operating Activities | 144.16 | 219.2 | 258.88 | 190.06 | -43.97 | 173.8 | Upgrade |
Change in Accounts Receivable | 81.65 | -873.12 | -72.03 | -94.75 | 801.67 | -884.48 | Upgrade |
Change in Inventory | -673.06 | 287.39 | -848.74 | -1,334 | -2,907 | 1,097 | Upgrade |
Change in Accounts Payable | 87.53 | -267.07 | -258.04 | -165.88 | 903.15 | -423.47 | Upgrade |
Change in Other Net Operating Assets | 196.98 | 1,068 | 1,576 | -1,039 | -818.81 | -157.13 | Upgrade |
Operating Cash Flow | 1,561 | 2,170 | 2,156 | -354.12 | 51.13 | 1,759 | Upgrade |
Operating Cash Flow Growth | -40.40% | 0.62% | - | - | -97.09% | -13.97% | Upgrade |
Capital Expenditures | -633.11 | -676.91 | -790.64 | -728.53 | -904.87 | -1,591 | Upgrade |
Investment in Securities | 425.1 | -400 | - | 526 | 74 | 400 | Upgrade |
Other Investing Activities | 174.79 | 115.17 | 139.09 | 173.03 | 153.15 | 41.36 | Upgrade |
Investing Cash Flow | -33.22 | -961.75 | -651.55 | -29.5 | -677.71 | -1,150 | Upgrade |
Long-Term Debt Issued | - | 1,821 | 2,640 | 3,687 | 1,190 | 268.09 | Upgrade |
Long-Term Debt Repaid | - | -2,650 | -3,200 | -2,398 | - | - | Upgrade |
Net Debt Issued (Repaid) | -1,017 | -828.85 | -560.06 | 1,289 | 1,190 | 268.09 | Upgrade |
Common Dividends Paid | -140.53 | -140.53 | -577.15 | -603.44 | -588.55 | -517.38 | Upgrade |
Other Financing Activities | -266.81 | -294.48 | -345.75 | -257.32 | -215 | -119.95 | Upgrade |
Financing Cash Flow | -1,424 | -1,264 | -1,483 | 427.76 | 386.64 | -369.24 | Upgrade |
Net Cash Flow | 103.17 | -55.95 | 21.86 | 44.14 | -239.95 | 240.03 | Upgrade |
Free Cash Flow | 927.43 | 1,493 | 1,366 | -1,083 | -853.74 | 167.91 | Upgrade |
Free Cash Flow Growth | -50.17% | 9.30% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 9.01% | 13.90% | 12.73% | -12.42% | -9.93% | 2.07% | Upgrade |
Free Cash Flow Per Share | 4.95 | 7.97 | 7.29 | -5.78 | -4.56 | 0.90 | Upgrade |
Cash Interest Paid | 266.77 | 294.48 | 345.75 | 257.32 | 215 | 119.95 | Upgrade |
Cash Income Tax Paid | 389.74 | 363.41 | 338.01 | 520.93 | 698.38 | 477.71 | Upgrade |
Levered Free Cash Flow | 736.45 | 706.35 | 507.06 | -1,021 | -1,141 | 18.76 | Upgrade |
Unlevered Free Cash Flow | 903.18 | 890.4 | 723.15 | -860.37 | -1,028 | 92.39 | Upgrade |
Change in Working Capital | -306.89 | 215.54 | 396.78 | -2,633 | -2,021 | -368.42 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.