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Mishra Dhatu Nigam Ltd
NSE:MIDHANI

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Mishra Dhatu Nigam Ltd Logo
Mishra Dhatu Nigam Ltd
NSE:MIDHANI
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Price: 354.45 INR -2.06% Market Closed
Market Cap: ₹66.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-793%
5Y
-197%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Mishra Dhatu Nigam Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
1 918
2 227
1 979
1 540
2 258
2 532
2 402
2 435
2 168
1 919
1 315
1 264
1 568
1 516
Depreciation & Amortization
232
243
261
271
270
275
330
448
530
559
586
609
635
654
Other Non-Cash Items
(72)
(83)
(59)
26
77
45
38
88
102
172
201
171
128
90
Cash Taxes Paid
516
426
451
483
478
647
698
561
521
539
338
310
363
390
Cash Interest Paid
64
69
59
89
120
95
215
286
257
327
346
319
294
267
Change in Working Capital
882
1 752
(136)
(2 479)
(846)
(108)
(2 719)
(3 711)
(3 154)
(1 988)
55
574
(161)
(699)
Cash from Operating Activities
2 960
N/A
4 140
+40%
2 044
-51%
(642)
N/A
1 759
N/A
2 744
+56%
51
-98%
(740)
N/A
(354)
+52%
662
N/A
2 156
+226%
2 618
+21%
2 170
-17%
1 561
-28%
Investing Cash Flow
Capital Expenditures
(2 138)
(3 101)
(2 717)
(1 561)
(1 593)
(1 744)
(906)
(1 038)
(729)
(742)
(793)
(760)
(677)
(633)
Other Items
84
(928)
764
1 550
443
(489)
228
1 035
699
149
142
(386)
(285)
600
Cash from Investing Activities
(2 054)
N/A
(4 029)
-96%
(1 952)
+52%
(11)
+99%
(1 150)
-10 164%
(2 232)
-94%
(678)
+70%
(4)
+99%
(29)
-693%
(593)
-1 909%
(652)
-10%
(1 145)
-76%
(962)
+16%
(33)
+97%
Financing Cash Flow
Net Issuance of Debt
138
551
270
897
268
99
1 190
1 672
1 289
784
(560)
(580)
(829)
(1 017)
Cash Paid for Dividends
(854)
(590)
(341)
(131)
(517)
(517)
(589)
0
(603)
0
(577)
0
(141)
0
Other
(64)
(69)
(59)
(89)
(120)
(95)
(215)
(286)
(257)
(327)
(346)
(319)
(294)
(267)
Cash from Financing Activities
(780)
N/A
(108)
+86%
(131)
-21%
677
N/A
(369)
N/A
(514)
-39%
387
N/A
798
+106%
428
-46%
(146)
N/A
(1 483)
-916%
(1 476)
+0%
(1 264)
+14%
(1 424)
-13%
Change in Cash
Net Change in Cash
127
N/A
3
-98%
(39)
N/A
24
N/A
240
+904%
(2)
N/A
(240)
-13 019%
54
N/A
44
-18%
(77)
N/A
22
N/A
(3)
N/A
(56)
-1 990%
103
N/A
Free Cash Flow
Free Cash Flow
822
N/A
1 039
+26%
(673)
N/A
(2 204)
-228%
166
N/A
1 001
+502%
(855)
N/A
(1 778)
-108%
(1 083)
+39%
(80)
+93%
1 363
N/A
1 859
+36%
1 493
-20%
928
-38%

See Also

Summary
MIDHANI intrinsic value, competitors valuation, and company profile.
DCF Valuation
MIDHANI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MIDHANI stock valuation using valuation multiples.
Wall Street Estimates
MIDHANI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MIDHANI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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