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
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
Net Income	1,108	917.82	1,563	1,766	1,664
Depreciation & Amortization	624.42	575.12	524.23	326.98	267.29
Other Amortization	10.39	10.4	5.81	24.48	4
Loss (Gain) From Sale of Assets	-0.59	2.56	0.46	1.08	1.63
Loss (Gain) on Equity Investments	-7.69	-5.19	-3.88	-3.1	16.28
Other Operating Activities	219.2	258.88	190.06	-43.97	173.8
Change in Accounts Receivable	-873.12	-72.03	-94.75	801.67	-884.48
Change in Inventory	287.39	-848.74	-1,334	-2,907	1,097
Change in Accounts Payable	-267.07	-258.04	-165.88	903.15	-423.47
Change in Other Net Operating Assets	1,068	1,576	-1,039	-818.81	-157.13
Operating Cash Flow	2,170	2,156	-354.12	51.13	1,759
Operating Cash Flow Growth	0.62%	-	-	-97.09%	-13.97%
Capital Expenditures	-676.91	-790.64	-728.53	-904.87	-1,591
Investment in Securities	-400	-	526	74	400
Other Investing Activities	115.17	139.09	173.03	153.15	41.36
Investing Cash Flow	-961.75	-651.55	-29.5	-677.71	-1,150
Long-Term Debt Issued	1,821	2,640	3,687	1,190	268.09
Long-Term Debt Repaid	-2,650	-3,200	-2,398	-	-
Net Debt Issued (Repaid)	-828.85	-560.06	1,289	1,190	268.09
Common Dividends Paid	-140.53	-577.15	-603.44	-588.55	-517.38
Other Financing Activities	-294.48	-345.75	-257.32	-215	-119.95
Financing Cash Flow	-1,264	-1,483	427.76	386.64	-369.24
Net Cash Flow	-55.95	21.86	44.14	-239.95	240.03
Free Cash Flow	1,493	1,366	-1,083	-853.74	167.91
Free Cash Flow Growth	9.30%	-	-	-	-
Free Cash Flow Margin	13.90%	12.73%	-12.42%	-9.93%	2.07%
Free Cash Flow Per Share	7.97	7.29	-5.78	-4.56	0.90
Cash Interest Paid	294.48	345.75	257.32	215	119.95
Cash Income Tax Paid	363.41	338.01	520.93	698.38	477.71
Levered Free Cash Flow	706.35	507.06	-1,021	-1,141	18.76
Unlevered Free Cash Flow	890.4	723.15	-860.37	-1,028	92.39
Change in Working Capital	215.54	396.78	-2,633	-2,021	-368.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.