Mishra Dhatu Nigam Ltd. - Research Center
541195 MIDHANI Group (A) BSE data
Add to watchlist
| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 130.96 | 216.45 | 239.93 | 225.64 | 191.80 |
| Net cashflow-operating activity | 215.64 | -35.41 | 52.13 | 175.88 | 296.02 |
| Net cash used in investing activity | -65.16 | -2.95 | -102.91 | -114.95 | -205.37 |
| Netcash used in fin. activity | -148.30 | 42.78 | 26.79 | -36.92 | -77.96 |
| Net inc/dec in cash and equivlnt | 2.19 | 4.41 | -23.99 | 24.00 | 12.70 |
| Cash and equivalnt begin of year | 14.29 | 9.88 | 33.87 | 9.87 | 1.04 |
| Cash and equivalnt end of year | 16.48 | 14.29 | 9.88 | 33.87 | 13.73 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis