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CASH FLOW

You can view the cash flow for the last 5 years.
Mishra Dhatu Nigam Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax156.04131.48216.83240.24225.77
      
Net CashFlow From Operating Activities216.96215.64-35.4152.13175.88
Net Cash Used In Investing Activities-96.17-65.16-2.95-102.91-114.95
Net Cash Used From Financing Activities-126.38-148.3042.7826.79-36.92
      
Net Inc/Dec In Cash And Cash Equivalents-5.592.194.41-23.9924.00
Cash And Cash Equivalents Begin of Year16.4814.299.8833.879.87
Cash And Cash Equivalents End Of Year10.8816.4814.299.8833.87
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax156.04
Net CashFlow From Operating Activities216.96
Net Cash Used In Investing Activities-96.17
Net Cash Used From Financing Activities-126.38
Net Inc/Dec In Cash And Cash Equivalents-5.59
Cash And Cash Equivalents Begin of Year16.48
Cash And Cash Equivalents End Of Year10.88