MISHRA DHATU NIGAM LTD.

NSE : MIDHANIBSE : 541195ISIN CODE : INE099Z01011Industry : Steel & Iron Products MCap (Rs. in Mn) : 81483.53 Face Value (Rs.) : 10 House : PSU
BSECurrent Price (Rs.) 434.95Change (Rs.)19.3 (+4.64 %)
PREV CLOSE (Rs.) 415.65
OPEN PRICE (Rs.) 421.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 137076
TODAY'S LOW / HIGH (Rs.)416.05 441.90
52 WK LOW / HIGH (Rs.)266.7 455.35
NSECurrent Price (Rs.) 434.25Change (Rs.)18.1 (+4.35 %)
PREV CLOSE( Rs. ) 416.15
OPEN PRICE (Rs.) 416.10
BID PRICE (QTY) 434.25 (182)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3174076
TODAY'S LOW / HIGH(Rs.) 415.05 441.90
52 WK LOW / HIGH (Rs.)266.65 454.8

Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
156.81
131.48
216.55
239.93
225.64
Adjustment
74.94
78.28
63.48
37.07
34.85
Changes In working Capital
21.55
39.68
-263.34
-202.05
-36.84
Cash Flow after changes in Working Capital
253.31
249.44
16.68
74.95
223.65
Cash Flow from Operating Activities
216.96
215.64
-35.41
5.11
175.88
Cash Flow from Investing Activities
-96.17
-65.16
-2.95
-67.77
-114.95
Cash Flow from Financing Activities
-126.38
-148.30
42.78
38.66
-36.92
Net Cash Inflow / Outflow
-5.59
2.19
4.41
-23.99
24.00
Opening Cash & Cash Equivalents
16.48
14.29
9.88
33.87
9.87
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
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
Closing Cash & Cash Equivalent
10.88
16.48
14.29
9.88
33.87