M
Mishra Dhatu Nigam
MIDHANI
Last Price
52 Week Range
₹233.00 - ₹469.00
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Mishra Dhatu Nigam Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹0.918B | ₹1.108B | ₹1.206B | ||||||||||||
| ₹585.52M | ₹634.812M | ₹328.833M | ||||||||||||
| - | - | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹396.775M | ₹215.538M | ₹-804.001M | ||||||||||||
| ₹256.252M | ₹43.665M | ₹-630.628M | ||||||||||||
| ₹2.156B | ₹2.002B | ₹0.1B |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-793.199M | ₹-676.914M | ₹-297.294M | ||||||||||||
| - | ₹590K | - | ||||||||||||
| - | ₹-427.32M | - | ||||||||||||
| - | - | - | ||||||||||||
| ₹141.646M | ₹86.467M | ₹428.038M | ||||||||||||
| ₹-0.652B | ₹-1.017B | ₹0.131B |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-560.06M | ₹-828.846M | ₹-114.384M | ||||||||||||
| - | - | - | ||||||||||||
| ₹-577.146M | ₹-140.526M | - | ||||||||||||
| ₹-345.751M | ₹-71.788M | ₹-119.576M | ||||||||||||
| ₹-1.483B | ₹-1.041B | ₹-0.234B |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹142.911M | ₹166.137M | - | ||||||||||||
| ₹21.855M | ₹344.044M | ₹105.956M | ||||||||||||
| ₹164.766M | ₹510.181M | ₹105.956M | ||||||||||||
| ₹2.156B | ₹2.002B | ₹0.1B | ||||||||||||
| ₹-793.199M | ₹-676.914M | ₹-297.294M | ||||||||||||
| ₹1.363B | ₹1.325B | ₹-0.197B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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