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Mishra Dhatu Nig

27
Strong Sell
  • Market Cap: Small Cap
  • Industry: Aerospace & Defense
  • ISIN: INE099Z01011
  • NSEID: MIDHANI
  • BSEID: 541195
INR
312.60
-4.8 (-1.51%)
BSENSE

Dec 05

BSE+NSE Vol: 2.44 lacs

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stock-recommendationCash Flow
Mishra Dhatu Nig Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
156.00
131.00
216.00
240.00
224.00
197.00
Adjustment
74.00
78.00
63.00
38.00
36.00
20.00
Changes In working Capital
21.00
39.00
-263.00
-157.00
-36.00
31.00
Cash Flow after changes in Working Capital
253.00
249.00
16.00
121.00
223.00
249.00
Cash Flow from Operating Activities
216.00
215.00
-35.00
52.00
175.00
204.00
Cash Flow from Investing Activities
-96.00
-65.00
-2.00
-102.00
-114.00
-195.00
Cash Flow from Financing Activities
-126.00
-148.00
42.00
26.00
-36.00
-13.00
Net Cash Inflow / Outflow
-5.00
2.00
4.00
-23.00
24.00
-3.00
Opening Cash & Cash Equivalents
16.00
14.00
9.00
33.00
9.00
13.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
10.00
16.00
14.00
9.00
33.00
9.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mishra Dhatu Nig
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
156.81
-181.04
337.00
186.62%
Adjustment
74.94
77.4
-3.00
-3.18%
Changes In working Capital
21.55
7.04
14.00
206.11%
Cash Flow after changes in Working Capital
253.31
-96.6
349.00
362.23%
Cash Flow from Operating Activities
216.96
-96.8
312.00
324.13%
Cash Flow from Investing Activities
-96.17
-161.69
65.00
40.52%
Cash Flow from Financing Activities
-126.38
268.66
-394.00
-147.04%
Net Cash Inflow / Outflow
-5.59
10.17
-15.00
-154.97%
Opening Cash & Cash Equivalents
16.48
18.21
-2.00
-9.50%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
10.88
28.38
-18.00
-61.66%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

YoY Growth in year ended Mar 2025 is 0.61% vs 708.98% in Mar 2024

Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
216.96
215.64
0.61%

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