Mishra Dhatu Nigam Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mishra Dhatu Nigam Limited generated cash of $2,156,365,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,482,957,000 last year. Net change in cash is therefore $21,855,000.
Cash Flow
| 2016 | 2.15B | -1.06B | -902.68M |
|---|---|---|---|
| 2018 | 202.56M | -780.51M | 248.98M |
| 2020 | 2.04B | -1.95B | -130.62M |
| 2021 | 1.75B | -1.14B | -369.24M |
| 2023 | -354.12M | -29.49M | 427.75M |
| 2024 | 2.15B | -651.55M | -1.48B |
MIDHANI.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 142.91M | 98.77M | 98.68M | 137.35M | 339.33M | 34.04M |
Operating activities | ||||||
Net income | 917.81M | 2.16B | 2.25B | 1.97B | 1.96B | 1.62B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 585.52M | 530.04M | 269.95M | 261.14M | 196.41M | 140.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -72.02M | -94.74M | -884.47M | 541.99M | -1.24B | 110.31M |
Inventories | -848.74M | -1.33B | 1.09B | -4.01B | -353.38M | 1.34B |
Accounts payable | -258.04M | -165.88M | -423.46M | 7.39M | 291.29M | -422.21M |
Cash generated by operating activities | 2.15B | -354.12M | 1.75B | 2.04B | 202.56M | 2.15B |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -200M | -38.94M | -874.98M |
Investments In Property Plant And Equipment | -793.19M | -728.98M | -1.59B | -2.71B | -954.85M | -299.91M |
Acquisitions Net | 0 | 0 | 0 | -200M | 90K | 20K |
Cash generated by investing activities | -651.55M | -29.49M | -1.14B | -1.95B | -780.51M | -1.06B |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -577.14M | -603.43M | -517.38M | -341.15M | -456.08M | -402.81M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -560.06M | 1.19B | -268.09M | 269.69M | 790.66M | -458.01M |
Cash used in financing activities | -1.48B | 427.75M | -369.24M | -130.62M | 248.98M | -902.68M |
Net Change In Cash | 21.85M | 44.13M | 240.02M | -38.66M | -328.97M | 189.6M |
Cash at end of period | 164.76M | 142.91M | 338.71M | 98.68M | 10.36M | 223.64M |
| Data source | Data source | Data source | Data source | Data source | Data source |