Mishra Dhatu Nigam Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	1,108	917.82	1,563	1,766	1,664	Upgrade
Depreciation & Amortization	624.42	575.12	524.23	326.98	267.29	Upgrade
Other Amortization	10.39	10.4	5.81	24.48	4	Upgrade
Loss (Gain) From Sale of Assets	-0.59	2.56	0.46	1.08	1.63	Upgrade
Loss (Gain) on Equity Investments	-7.69	-5.19	-3.88	-3.1	16.28	Upgrade
Other Operating Activities	219.2	258.88	190.06	-43.97	173.8	Upgrade
Change in Accounts Receivable	-873.12	-72.03	-94.75	801.67	-884.48	Upgrade
Change in Inventory	287.39	-848.74	-1,334	-2,907	1,097	Upgrade
Change in Accounts Payable	-267.07	-258.04	-165.88	903.15	-423.47	Upgrade
Change in Other Net Operating Assets	1,068	1,576	-1,039	-818.81	-157.13	Upgrade
Operating Cash Flow	2,170	2,156	-354.12	51.13	1,759	Upgrade
Operating Cash Flow Growth	0.62%	-	-	-97.09%	-13.97%	Upgrade
Capital Expenditures	-676.91	-790.64	-728.53	-904.87	-1,591	Upgrade
Investment in Securities	-400	-	526	74	400	Upgrade
Other Investing Activities	115.17	139.09	173.03	153.15	41.36	Upgrade
Investing Cash Flow	-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)	-828.85	-560.06	1,289	1,190	268.09	Upgrade
Common Dividends Paid	-140.53	-577.15	-603.44	-588.55	-517.38	Upgrade
Other Financing Activities	-294.48	-345.75	-257.32	-215	-119.95	Upgrade
Financing Cash Flow	-1,264	-1,483	427.76	386.64	-369.24	Upgrade
Net Cash Flow	-55.95	21.86	44.14	-239.95	240.03	Upgrade
Free Cash Flow	1,493	1,366	-1,083	-853.74	167.91	Upgrade
Free Cash Flow Growth	9.30%	-	-	-	-	Upgrade
Free Cash Flow Margin	13.90%	12.73%	-12.42%	-9.93%	2.07%	Upgrade
Free Cash Flow Per Share	7.97	7.29	-5.78	-4.56	0.90	Upgrade
Cash Interest Paid	294.48	345.75	257.32	215	119.95	Upgrade
Cash Income Tax Paid	363.41	338.01	520.93	698.38	477.71	Upgrade
Levered Free Cash Flow	706.35	507.06	-1,021	-1,141	18.76	Upgrade
Unlevered Free Cash Flow	890.4	723.15	-860.37	-1,028	92.39	Upgrade
Change in Working Capital	215.54	396.78	-2,633	-2,021	-368.42	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.