Mishra Dhatu Nigam Limited (MIDHANI.NS)
INR 358.9
(-1.24%)
INR 358.9
(-1.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.93 Billion | -354.12 Million | 521.3 Million | 1.75 Billion | 2.04 Billion | 2.96 Billion |
| Net Income | 917.81 Million | 2.16 Billion | 2.4 Billion | 2.25 Billion | 1.97 Billion | 1.91 Billion |
| Depreciation & Amortization | 585.52 Million | 530.04 Million | 329.95 Million | 269.95 Million | 261.14 Million | 231.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 396.77 Million | -2.63 Billion | -1.57 Billion | -368.41 Million | 314.22 Million | 1.39 Billion |
| Other non-cash items | 2.38 Billion | -419.06 Million | -640.23 Million | -400.43 Million | -509.47 Million | -587.77 Million |
| Investing Cash Flow | -706.73 Million | -29.49 Million | -1.02 Billion | -1.14 Billion | -1.95 Billion | -2.05 Billion |
| Investments in PPE | -793.19 Million | -728.98 Million | -1.25 Billion | -1.59 Billion | -2.71 Billion | -2.13 Billion |
| Acquisitions | - | - | - | - | -200 Million | - |
| Investment purchases | - | - | - | - | -200 Million | -51.13 Million |
| Sales/Maturities of investments | - | 526 Million | 74 Million | 400 Million | 830 Million | - |
| Other Investing Activities | 86.46 Million | 173.49 Million | 154.84 Million | 42.98 Million | 334.44 Million | 135.56 Million |
| Financing Cash Flow | -1.2 Billion | 427.75 Million | 267.87 Million | -369.24 Million | -130.62 Million | -779.6 Million |
| Debt repayment | -560.06 Million | -1.28 Billion | -1.07 Billion | -268.09 Million | -269.69 Million | -138.04 Million |
| Dividends payments | -577.14 Million | -603.43 Million | -588.55 Million | -517.38 Million | -341.15 Million | -854 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -345.75 Million | 2.31 Billion | 1.92 Billion | 416.22 Million | 480.23 Million | 212.44 Million |
| Accounts receivables | -72.02 Million | -94.74 Million | 801.67 Million | -884.47 Million | 541.99 Million | 611.91 Million |
| Accounts payables | -258.04 Million | -165.88 Million | 903.14 Million | -423.46 Million | 7.39 Million | 322.59 Million |
| Inventory | -848.74 Million | -1.33 Billion | -2.9 Billion | 1.09 Billion | -4.01 Billion | -2.67 Billion |
| Other working capital | 1.57 Billion | -1.03 Billion | -369.09 Million | -157.13 Million | 3.78 Billion | 3.13 Billion |
| Cash at beginning of period | 144.15 Million | 98.77 Million | 338.71 Million | 98.68 Million | 137.35 Million | 10.36 Million |
| Cash at end of period | 166.13 Million | 142.91 Million | 98.77 Million | 338.71 Million | 98.68 Million | 137.34 Million |
| Capital Expenditure | -793.19 Million | -728.98 Million | -1.25 Billion | -1.59 Billion | -2.71 Billion | -2.13 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 21.98 Million | 44.13 Million | -239.94 Million | 240.02 Million | -38.66 Million | 126.98 Million |
| Free Cash Flow | 1.14 Billion | -1.08 Billion | -736.66 Million | 166.28 Million | -672.48 Million | 822.15 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.92 Million | 463.43 Million | 917.81 Million | 127.96 Million | 139.31 Million | 187.1 Million |
| Depreciation & Amortization | - | - | 585.52 Million | 144.59 Million | 144.41 Million | 141.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 396.77 Million | - | - | - |
| Other non-cash items | -52.92 Million | -463.43 Million | 2.38 Billion | -127.96 Million | -139.31 Million | -187.1 Million |
| Investing Cash Flow | - | - | -706.73 Million | - | - | - |
| Investments in PPE | - | - | -793.19 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 86.46 Million | - | - | - |
| Financing Cash Flow | - | - | -1.2 Billion | - | - | - |
| Debt repayment | - | - | -560.06 Million | - | - | - |
| Dividends payments | - | - | -577.14 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -345.75 Million | - | - | - |
| Accounts receivables | - | - | -72.02 Million | - | - | - |
| Accounts payables | - | - | -258.04 Million | - | - | - |
| Inventory | - | - | -848.74 Million | - | - | - |
| Other working capital | - | - | 1.57 Billion | - | - | - |
| Cash at beginning of period | - | - | 144.15 Million | 6.67 Million | -282.15 Million | 144.15 Million |
| Cash at end of period | - | - | 166.13 Million | 295.86 Million | 6.67 Million | 427.98 Million |
| Capital Expenditure | - | - | -793.19 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 21.98 Million | 289.18 Million | 288.83 Million | 283.83 Million |
| Free Cash Flow | - | - | 1.14 Billion | 289.18 Million | 288.83 Million | 283.83 Million |
OR
1887
300093
AAT
TGP
MOG-A