Mishra Dhatu Nigam Limited (NSE: MIDHANI)
India
· Delayed Price · Currency is INR 320.30
+13.90 (4.54%)
Nov 14, 2024, 3:29 PM IST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 882.53 | 917.82 | 1,563 | 1,766 | 1,664 | 1,581 | Upgrade
|
| Depreciation & Amortization | 598.32 | 575.12 | 524.23 | 326.98 | 267.29 | 259.01 | Upgrade
|
| Other Amortization | 10.4 | 10.4 | 5.81 | 24.48 | 4 | 2.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.73 | 2.56 | 0.46 | 1.08 | 1.63 | -0.93 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.19 | -5.19 | -3.88 | -3.1 | 16.28 | 16.28 | Upgrade
|
| Other Operating Activities | 242.91 | 258.88 | 190.06 | -43.97 | 173.8 | -127.4 | Upgrade
|
| Change in Accounts Receivable | 77.43 | -72.03 | -94.75 | 801.67 | -884.48 | 542 | Upgrade
|
| Change in Inventory | 753.96 | -848.74 | -1,334 | -2,907 | 1,097 | -4,017 | Upgrade
|
| Change in Accounts Payable | -1,736 | -258.04 | -165.88 | 903.15 | -423.47 | 7.4 | Upgrade
|
| Change in Other Net Operating Assets | 1,792 | 1,576 | -1,039 | -818.81 | -157.13 | 3,782 | Upgrade
|
| Operating Cash Flow | 2,618 | 2,156 | -354.12 | 51.13 | 1,759 | 2,044 | Upgrade
|
| Operating Cash Flow Growth | 295.57% | - | - | -97.09% | -13.97% | -30.94% | Upgrade
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| Capital Expenditures | -784.25 | -790.64 | -728.53 | -904.87 | -1,591 | -2,917 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.93 | Upgrade
|
| Investment in Securities | -500.1 | - | 526 | 74 | 400 | - | Upgrade
|
| Other Investing Activities | 139.04 | 139.09 | 173.03 | 153.15 | 41.36 | 963.52 | Upgrade
|
| Investing Cash Flow | -1,145 | -651.55 | -29.5 | -677.71 | -1,150 | -1,952 | Upgrade
|
| Long-Term Debt Issued | - | 2,640 | 3,687 | 1,190 | 268.09 | 269.7 | Upgrade
|
| Long-Term Debt Repaid | - | -3,200 | -2,398 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -579.77 | -560.06 | 1,289 | 1,190 | 268.09 | 269.7 | Upgrade
|
| Common Dividends Paid | -577.15 | -577.15 | -603.44 | -588.55 | -517.38 | -341.16 | Upgrade
|
| Other Financing Activities | -318.73 | -345.75 | -257.32 | -215 | -119.95 | -59.16 | Upgrade
|
| Financing Cash Flow | -1,476 | -1,483 | 427.76 | 386.64 | -369.24 | -130.62 | Upgrade
|
| Net Cash Flow | -2.68 | 21.86 | 44.14 | -239.95 | 240.03 | -38.66 | Upgrade
|
| Free Cash Flow | 1,834 | 1,366 | -1,083 | -853.74 | 167.91 | -872.49 | Upgrade
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| Free Cash Flow Margin | 16.92% | 12.73% | -12.42% | -9.93% | 2.06% | -12.24% | Upgrade
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| Free Cash Flow Per Share | 9.78 | 7.29 | -5.78 | -4.56 | 0.90 | -4.66 | Upgrade
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| Cash Interest Paid | 345.75 | 345.75 | 257.32 | 215 | 119.95 | 59.16 | Upgrade
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| Cash Income Tax Paid | 338.01 | 338.01 | 520.93 | 698.38 | 477.71 | 450.46 | Upgrade
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| Levered Free Cash Flow | 789.06 | 507.06 | -1,021 | -1,141 | 18.76 | -4,408 | Upgrade
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| Unlevered Free Cash Flow | 988.28 | 723.15 | -860.37 | -1,028 | 92.39 | -4,371 | Upgrade
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| Change in Net Working Capital | -283.83 | -3.38 | 2,023 | 1,909 | -30.72 | 2,799 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.