Mishra Dhatu Nigam Limited (NSE:MIDHANI)
India · Delayed Price · Currency is INR 388.00
-9.25 (-2.33%)
Jul 30, 2026, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,315 | 1,108 | 917.82 | 1,563 | 1,766 |
Depreciation & Amortization | 664.41 | 624.42 | 575.12 | 524.23 | 326.98 |
Other Amortization | - | 10.39 | 10.4 | 5.81 | 24.48 |
Loss (Gain) From Sale of Assets | 0.26 | -0.59 | 2.56 | 0.46 | 1.08 |
Loss (Gain) on Equity Investments | -6.79 | -7.69 | -5.19 | -3.88 | -3.1 |
Other Operating Activities | 152.7 | 219.2 | 258.88 | 190.06 | -43.97 |
Change in Accounts Receivable | -1,439 | -873.12 | -72.03 | -94.75 | 801.67 |
Change in Inventory | -516.27 | 287.39 | -848.74 | -1,334 | -2,907 |
Change in Accounts Payable | 206.03 | -267.07 | -258.04 | -165.88 | 903.15 |
Change in Other Net Operating Assets | 1,171 | 1,068 | 1,576 | -1,039 | -818.81 |
Operating Cash Flow | 1,547 | 2,170 | 2,156 | -354.12 | 51.13 |
Operating Cash Flow Growth | -28.71% | 0.62% | - | - | -97.09% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -493.1 | -676.91 | -790.64 | -728.53 | -904.87 |
Investment in Securities | -1,200 | -400 | - | 526 | 74 |
Other Investing Activities | 197.28 | 115.17 | 139.09 | 173.03 | 153.15 |
Investing Cash Flow | -1,496 | -961.75 | -651.55 | -29.5 | -677.71 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 2,521 | 1,821 | 2,640 | 3,687 | 1,190 |
Long-Term Debt Repaid | -1,950 | -2,650 | -3,200 | -2,398 | - |
Net Debt Issued (Repaid) | 570.89 | -828.85 | -560.06 | 1,289 | 1,190 |
Common Dividends Paid | -159.16 | -140.53 | -577.15 | -603.44 | -588.55 |
Other Financing Activities | -250.54 | -294.48 | -345.75 | -257.32 | -215 |
Financing Cash Flow | 161.19 | -1,264 | -1,483 | 427.76 | 386.64 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 212.07 | -55.95 | 21.86 | 44.14 | -239.95 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,054 | 1,493 | 1,366 | -1,083 | -853.74 |
Free Cash Flow Growth | -29.42% | 9.30% | - | - | - |
Free Cash Flow Margin | 8.72% | 13.90% | 12.73% | -12.42% | -9.93% |
Free Cash Flow Per Share | 5.63 | 7.97 | 7.29 | -5.78 | -4.56 |
Levered Free Cash Flow | -10.38 | 706.35 | 507.06 | -1,021 | -1,141 |
Unlevered Free Cash Flow | 146.2 | 890.4 | 723.15 | -860.37 | -1,028 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 250.54 | 294.48 | 345.75 | 257.32 | 215 |
Cash Income Tax Paid | 458.8 | 363.41 | 338.01 | 520.93 | 698.38 |
Change in Working Capital | -578.53 | 215.54 | 396.78 | -2,633 | -2,021 |