Mishra Dhatu Nigam Ltd
NSE:MIDHANI
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| 52 Week Range |
306.4
531.15
|
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Johnson & Johnson
NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Mishra Dhatu Nigam Ltd
Cash Flow Statement
Cash Flow Statement
Mishra Dhatu Nigam Ltd
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
1 918
|
2 227
|
1 979
|
1 540
|
2 258
|
2 532
|
2 402
|
2 435
|
2 168
|
1 919
|
1 315
|
|
| Depreciation & Amortization |
232
|
243
|
261
|
271
|
270
|
275
|
330
|
448
|
530
|
559
|
586
|
|
| Other Non-Cash Items |
(72)
|
(83)
|
(59)
|
26
|
77
|
45
|
38
|
88
|
102
|
172
|
201
|
|
| Cash Taxes Paid |
516
|
426
|
451
|
483
|
478
|
647
|
698
|
561
|
521
|
539
|
338
|
|
| Cash Interest Paid |
64
|
69
|
59
|
89
|
120
|
95
|
215
|
286
|
257
|
327
|
346
|
|
| Change in Working Capital |
882
|
1 752
|
(136)
|
(2 479)
|
(846)
|
(108)
|
(2 719)
|
(3 711)
|
(3 154)
|
(1 988)
|
55
|
|
| Cash from Operating Activities |
2 960
N/A
|
4 140
+40%
|
2 044
-51%
|
(642)
N/A
|
1 759
N/A
|
2 744
+56%
|
51
-98%
|
(740)
N/A
|
(354)
+52%
|
662
N/A
|
2 156
+226%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(2 138)
|
(3 101)
|
(2 717)
|
(1 561)
|
(1 593)
|
(1 744)
|
(906)
|
(1 038)
|
(729)
|
(742)
|
(793)
|
|
| Other Items |
84
|
(928)
|
764
|
1 550
|
443
|
(489)
|
228
|
1 035
|
699
|
149
|
142
|
|
| Cash from Investing Activities |
(2 054)
N/A
|
(4 029)
-96%
|
(1 952)
+52%
|
(11)
+99%
|
(1 150)
-10 164%
|
(2 232)
-94%
|
(678)
+70%
|
(4)
+99%
|
(29)
-693%
|
(593)
-1 909%
|
(652)
-10%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
138
|
551
|
270
|
897
|
268
|
99
|
1 190
|
1 672
|
1 289
|
784
|
(560)
|
|
| Cash Paid for Dividends |
(854)
|
(590)
|
(341)
|
(131)
|
(517)
|
(517)
|
(589)
|
0
|
(603)
|
0
|
(577)
|
|
| Other |
(64)
|
(69)
|
(59)
|
(89)
|
(120)
|
(95)
|
(215)
|
(286)
|
(257)
|
(327)
|
(346)
|
|
| Cash from Financing Activities |
(780)
N/A
|
(108)
+86%
|
(131)
-21%
|
677
N/A
|
(369)
N/A
|
(514)
-39%
|
387
N/A
|
798
+106%
|
428
-46%
|
(146)
N/A
|
(1 483)
-916%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
127
N/A
|
3
-98%
|
(39)
N/A
|
24
N/A
|
240
+904%
|
(2)
N/A
|
(240)
-13 019%
|
54
N/A
|
44
-18%
|
(77)
N/A
|
22
N/A
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
822
N/A
|
1 039
+26%
|
(673)
N/A
|
(2 204)
-228%
|
166
N/A
|
1 001
+502%
|
(855)
N/A
|
(1 778)
-108%
|
(1 083)
+39%
|
(80)
+93%
|
1 363
N/A
|
|
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