MISHRA DHATU NIGAM LTD. - Cash Flow Reports | Share Price

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Mishra Dhatu Nigam Ltd. - Research Center

541195 MIDHANI Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 22	Mar ' 21	Mar ' 19	Mar ' 18	Mar ' 17
Profit before tax	239.93	225.64	191.80	196.78	187.85
Net cashflow-operating activity	52.13	175.88	296.02	20.26	118.94
Net cash used in investing activity	-102.91	-114.95	-205.37	-78.05	-64.85
Netcash used in fin. activity	26.79	-36.92	-77.96	24.90	-42.52
Net inc/dec in cash and equivlnt	-23.99	24.00	12.70	-32.90	11.57
Cash and equivalnt begin of year	33.87	9.87	1.04	33.93	22.36
Cash and equivalnt end of year	9.88	33.87	13.73	1.04	33.93

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