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Mishra Dhatu Nigam Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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5681.09 Cr.
|
P/BV
|
4.02
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Book Value (Rs.)
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75.53
|
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52 Week High/Low (Rs.)
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469/227
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FV/ML
|
10/1
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P/E(X)
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51.26
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Bookclosure
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25/03/2025
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EPS (Rs.)
|
5.92
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Div Yield (%)
|
0.25
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 156.81 | 131.48 | 216.83 | 240.24 | 225.77 |
| | | | | | |
| Net CashFlow From Operating Activities | 216.96 | 215.64 | -35.41 | 52.13 | 175.88 |
| Net Cash Used In Investing Activities | -96.17 | -65.16 | -2.95 | -102.91 | -114.95 |
| Net Cash Used From Financing Activities | -126.38 | -148.30 | 42.78 | 26.79 | -36.92 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.59 | 2.19 | 4.41 | -23.99 | 24.00 |
| Cash And Cash Equivalents Begin of Year | 16.48 | 14.29 | 9.88 | 33.87 | 9.87 |
| Cash And Cash Equivalents End Of Year | 10.88 | 16.48 | 14.29 | 9.88 | 33.87 |