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MARKETS

Company Information

Company Info

CASH FLOW

Mishra Dhatu Nigam Ltd.

You can view the cash flow for the last 5 years.
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BSE

Aug 14
416.90 -27.65 ( -6.22%)
Volume 328222
Prev. Close 444.55
Open Price 445.95
Today's Low / High
414.00
     
447.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
266.70
     
456.90

NSE

Aug 14
416.70 -28.15 ( -6.33%)
Volume 4346943
Prev. Close 444.85
Open Price 444.00
Today's Low / High
413.15
     
447.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
266.65
     
456.60
ISIN No INE099Z01011 Market Cap. ( ₹ in Cr. ) 7806.46 P/BV 5.10 Book Value ( ₹ ) 81.78
BSE Code 541195 52 Week High/Low ( ₹ ) 457/267 FV/ML 10/1 P/E(X) 59.38
NSE Code MIDHANIEQ Book Closure 19/03/2026 EPS ( ₹ ) 7.02 Div Yield (%) 0.50
(₹ in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax184.09156.81131.48216.83240.24
      
Net CashFlow From Operating Activities154.67216.96215.64-35.4152.13
Net Cash Used In Investing Activities-149.58-96.17-65.16-2.95-102.91
Net Cash Used From Financing Activities16.12-126.38-148.3042.7826.79
      
Net Inc/Dec In Cash And Cash Equivalents21.21-5.592.194.41-23.99
Cash And Cash Equivalents Begin of Year10.8816.4814.299.8833.87
Cash And Cash Equivalents End Of Year32.0910.8816.4814.299.88
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax184.09
Net CashFlow From Operating Activities154.67
Net Cash Used In Investing Activities-149.58
Net Cash Used From Financing Activities16.12
Net Inc/Dec In Cash And Cash Equivalents21.21
Cash And Cash Equivalents Begin of Year10.88
Cash And Cash Equivalents End Of Year32.09