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Mishra Dhatu Nigam Ltd. - Research Center

541195 MIDHANI Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 19 Mar ' 18

Profit before tax

216.45 239.93 225.64 191.80 196.78

Net cashflow-operating activity

-35.41 52.13 175.88 296.02 20.26

Net cash used in investing activity

-2.95 -102.91 -114.95 -205.37 -78.05

Netcash used in fin. activity

42.78 26.79 -36.92 -77.96 24.90

Net inc/dec in cash and equivlnt

4.41 -23.99 24.00 12.70 -32.90

Cash and equivalnt begin of year

9.88 33.87 9.87 1.04 33.93

Cash and equivalnt end of year

14.29 9.88 33.87 13.73 1.04
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