MIDHANIAerospace & Defense
Mishra Dhatu Nigam Ltd — Cash Flow Statement
₹270.45
-6.35%
Mishra Dhatu Nigam Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 149.27 Cr | 136.32 Cr | -108.31 Cr | -85.48 Cr | — |
| Repayment Of Debt | -265.00 Cr | -320.00 Cr | -239.82 Cr | — | — |
| Issuance Of Debt | 174.94 Cr | 256.78 Cr | 359.59 Cr | 107.14 Cr | — |
| Capital Expenditure | -67.69 Cr | -79.32 Cr | -72.90 Cr | -90.59 Cr | — |
| End Cash Position | 10.88 Cr | 16.48 Cr | 14.29 Cr | 9.88 Cr | — |
| Beginning Cash Position | 16.48 Cr | 14.29 Cr | 9.88 Cr | 33.87 Cr | — |
| Changes In Cash | -5.59 Cr | 2.19 Cr | 4.41 Cr | -23.99 Cr | — |
| Financing Cash Flow | -126.38 Cr | -148.30 Cr | 42.78 Cr | 38.66 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Interest Paid Cff | -29.45 Cr | -34.58 Cr | -25.73 Cr | -21.50 Cr | — |
| Cash Dividends Paid | -14.05 Cr | -57.71 Cr | -60.34 Cr | -58.85 Cr | — |
| Net Issuance Payments Of Debt | -90.06 Cr | -63.21 Cr | 119.78 Cr | 107.14 Cr | — |
| Net Long Term Debt Issuance | -90.06 Cr | -63.21 Cr | 119.78 Cr | 107.14 Cr | — |
| Long Term Debt Payments | -265.00 Cr | -320.00 Cr | -239.82 Cr | — | — |
| Long Term Debt Issuance | 174.94 Cr | 256.78 Cr | 359.59 Cr | 107.14 Cr | — |
| Investing Cash Flow | -96.17 Cr | -65.16 Cr | -2.95 Cr | -67.77 Cr | — |
| Net Other Investing Changes | 5.91 Cr | 8.65 Cr | 9.31 Cr | 2.05 Cr | — |
| Interest Received Cfi | 5.54 Cr | 5.52 Cr | 8.04 Cr | 13.38 Cr | — |
| Net Investment Purchase And Sale | -40.00 Cr | 0.00 | 52.60 Cr | 7.40 Cr | — |
| Net PPE Purchase And Sale | -67.63 Cr | -79.32 Cr | -72.90 Cr | -90.59 Cr | — |
| Sale Of PPE | 0.06 Cr | — | — | — | — |
| Purchase Of PPE | -67.69 Cr | -79.32 Cr | -72.90 Cr | -90.59 Cr | — |
| Operating Cash Flow | 216.96 Cr | 215.64 Cr | -35.41 Cr | 5.11 Cr | — |
| Taxes Refund Paid | -36.34 Cr | -33.80 Cr | -52.09 Cr | -69.84 Cr | — |
| Change In Working Capital | 21.55 Cr | 39.68 Cr | -263.34 Cr | -202.05 Cr | — |
| Change In Other Current Liabilities | 33.26 Cr | 87.23 Cr | -129.99 Cr | -33.06 Cr | — |
| Change In Other Current Assets | 74.63 Cr | 71.07 Cr | 27.24 Cr | -45.51 Cr | — |
| Change In Payable | -26.71 Cr | -25.80 Cr | -16.59 Cr | 90.31 Cr | — |
| Change In Inventory | 28.74 Cr | -84.87 Cr | -133.35 Cr | -290.65 Cr | — |
| Change In Receivables | -87.31 Cr | -7.20 Cr | -9.47 Cr | 80.17 Cr | — |
| Other Non Cash Items | 12.29 Cr | 19.99 Cr | 10.43 Cr | 3.97 Cr | — |
| Depreciation And Amortization | 63.48 Cr | 58.55 Cr | 53.00 Cr | 33.00 Cr | — |
| Depreciation | 63.48 Cr | 58.55 Cr | 53.00 Cr | 33.00 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | 0.26 Cr | 0.05 Cr | 0.11 Cr | — |
| Net Income From Continuing Operations | 156.81 Cr | 131.48 Cr | 216.94 Cr | 240.24 Cr | — |
| Common Stock Dividend Paid | — | -57.71 Cr | -60.34 Cr | — | — |
| Sale Of Investment | — | 0.00 | 52.60 Cr | 7.40 Cr | 40.00 Cr |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.