Mishra Dhatu Nigam Limited (NSE:MIDHANI)

Mishra Dhatu Nigam Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,498	1,315	1,108	917.82	1,563	1,766
Depreciation & Amortization	652.61	650.88	624.42	575.12	524.23	326.98
Other Amortization	13.52	13.52	10.39	10.4	5.81	24.48
Loss (Gain) From Sale of Assets	2.29	0.26	-0.59	2.56	0.46	1.08
Loss (Gain) on Equity Investments	-6.29	-6.79	-7.69	-5.19	-3.88	-3.1
Other Operating Activities	122.18	152.7	219.2	258.88	190.06	-43.97
Change in Accounts Receivable	-967.89	-1,439	-873.12	-72.03	-94.75	801.67
Change in Inventory	463.62	-516.27	287.39	-848.74	-1,334	-2,907
Change in Accounts Payable	180.49	206.03	-267.07	-258.04	-165.88	903.15
Change in Other Net Operating Assets	119.22	1,171	1,068	1,576	-1,039	-818.81
Operating Cash Flow	2,078	1,547	2,170	2,156	-354.12	51.13
Operating Cash Flow Growth	33.17%	-28.71%	0.62%	-	-	-97.09%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-359.02	-493.1	-676.91	-790.64	-728.53	-904.87
Sale of Property, Plant & Equipment	-	-	0.59	-	-	-
Investment in Securities	-1,125	-1,200	-400	-	526	74
Other Investing Activities	168.04	197.28	114.58	139.09	173.03	153.15
Investing Cash Flow	-1,316	-1,496	-961.75	-651.55	-29.5	-677.71

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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)	-379.37	570.89	-828.85	-560.06	1,289	1,190
Common Dividends Paid	-159.16	-159.16	-140.53	-577.15	-603.44	-588.55
Other Financing Activities	-239.12	-250.54	-294.48	-345.75	-257.32	-215
Financing Cash Flow	-777.65	161.19	-1,264	-1,483	427.76	386.64

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-15.41	212.07	-55.95	21.86	44.14	-239.95

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,719	1,054	1,493	1,366	-1,083	-853.74
Free Cash Flow Growth	85.37%	-29.42%	9.30%	-	-	-
Free Cash Flow Margin	12.57%	8.72%	13.90%	12.73%	-12.42%	-9.93%
Free Cash Flow Per Share	9.18	5.62	7.97	7.29	-5.78	-4.56
Levered Free Cash Flow	1,229	69.49	706.34	507.06	-1,021	-1,141
Unlevered Free Cash Flow	1,379	226.07	890.39	723.15	-860.37	-1,028

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	250.54	250.54	294.48	345.75	257.32	215
Cash Income Tax Paid	458.8	458.8	363.41	338.01	520.93	698.38
Change in Working Capital	-204.56	-578.53	215.54	396.78	-2,633	-2,021

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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