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Mishra Dhatu Nigam Ltd. (IN:MIDHANI)
:MIDHANI
India Market
MIDHANI
Mishra Dhatu Nigam Ltd.
RESEARCH TOOLSreports

Mishra Dhatu Nigam Ltd. (MIDHANI) Cash flow

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2 Followers

Mishra Dhatu Nigam Ltd. Cash Flow

IN:MIDHANI's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MIDHANI's free cash flow was decreased by ₹-37.69M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 2.00B₹ 2.16B₹ -354.12M₹ 51.13M₹ 1.76B
Investing Cash Flow
₹ -1.02B₹ -651.55M₹ -29.50M₹ -677.71M₹ -1.15B
Financing Cash Flow
₹ -1.04B₹ -1.48B₹ 427.76M₹ 386.64M₹ -369.24M
End Cash Position
₹ 510.18M₹ 164.77M₹ 142.91M₹ 98.77M₹ 338.72M
Free Cash Flow
₹ 1.33B₹ 1.36B₹ -1.08B₹ -854.82M₹ 166.28M
Currency in INR

Mishra Dhatu Nigam Ltd. Cash Flow