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Mishra Dhatu Nigam Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 541195 | NSE Symbol : MIDHANI | ISIN : INE099Z01011 | Industry : Steel - Medium / Small |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year14.299.8833.879.8713.74
Net Cash from Operating Activities215.64-35.415.11175.88204.44
Net Cash Used In Investing Activities-65.16-2.95-67.77-114.95-195.24
Net Cash Used In Financing Activities-148.3042.7838.66-36.92-13.06
Net Inc/(Dec) In Cash And Cash Equivalent2.194.41-23.9924.00-3.87
Cash And Cash Equivalents At End Of The Year16.4814.299.8833.879.87

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