Mishra Dhatu Nigam Limited
NSE:MIDHANI.NS
317.35 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 917.818 | 2,168.342 | 2,402.395 | 2,257.697 | 1,978.484 | 1,917.97 | 1,967.78 | 1,878.5 | 1,626.45 | 1,364.3 | 1,214.35 | 1,177.76 |
| Depreciation & Amortization
| 585.52 | 530.045 | 329.953 | 269.953 | 261.144 | 231.95 | 196.41 | 176.64 | 140.65 | 97.87 | 61.75 | 52.13 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 396.775 | -2,633.445 | -1,570.813 | -368.416 | 314.226 | 1,398.09 | -1,439.59 | -132.77 | 839.52 | -572.6 | -871.34 | 905.04 |
| Accounts Receivables
| -72.028 | -94.747 | 801.673 | -884.479 | 541.996 | 611.91 | -1,249.01 | -794.73 | 110.31 | 1,380.91 | 237.513 | -1,321.516 |
| Inventory
| -848.744 | -1,333.521 | -2,906.537 | 1,096.658 | -4,016.672 | -2,674.55 | -353.38 | 825.03 | 1,344.7 | 297.72 | 301.38 | -395.62 |
| Accounts Payables
| -258.04 | -165.883 | 903.145 | -423.465 | 7.399 | 322.59 | 291.29 | 130.8 | -422.21 | 0 | 0 | 0 |
| Other Working Capital
| 1,575.587 | -1,039.294 | -369.094 | -157.13 | 3,781.503 | 3,138.14 | -1,086.21 | -957.8 | -505.18 | -870.32 | -1,172.72 | 1,300.66 |
| Other Non Cash Items
| 2,387.589 | -419.064 | -640.234 | -400.432 | -509.471 | -587.77 | -522.04 | -732.95 | -447.62 | -418.21 | -424.61 | -279.44 |
| Operating Cash Flow
| 1,937.85 | -354.122 | 521.301 | 1,758.802 | 2,044.383 | 2,960.24 | 202.56 | 1,189.42 | 2,159 | 471.36 | -19.85 | 1,855.49 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -793.199 | -728.988 | -1,257.961 | -1,592.518 | -2,716.869 | -2,138.09 | -954.85 | -816.23 | -299.91 | -311.39 | -349.14 | -1,213.68 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -200 | 0 | 0.09 | 0 | 0.02 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -200 | -51.13 | -38.94 | -4.95 | -874.98 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 526 | 74 | 400 | 830 | 0 | 0 | 0 | 0 | 110 | 0 | 0 |
| Other Investing Activites
| 86.467 | 173.49 | 154.84 | 42.987 | 334.446 | 135.56 | 213.28 | 172.68 | 108.17 | 106.46 | 169.15 | 79.01 |
| Investing Cash Flow
| -706.732 | -29.498 | -1,029.121 | -1,149.531 | -1,952.423 | -2,053.66 | -780.51 | -648.5 | -1,066.72 | -94.93 | -179.99 | -1,134.67 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -577.146 | -603.439 | -588.55 | -517.38 | -341.158 | -854 | -456.08 | -426.18 | -402.81 | -446.36 | -431.56 | -426.17 |
| Other Financing Activities
| -345.751 | 2,319.718 | 1,927.844 | 416.229 | 480.234 | 212.44 | 705.06 | 0.95 | -41.86 | 17.48 | -41.94 | -68.43 |
| Financing Cash Flow
| -1,209.263 | 427.759 | 267.874 | -369.242 | -130.621 | -779.6 | 248.98 | -425.23 | -902.68 | -428.88 | -473.5 | -494.6 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | -0.01 |
| Net Change In Cash
| 21.983 | 44.139 | -239.946 | 240.029 | -38.661 | 126.98 | -328.97 | 115.69 | 189.6 | -52.45 | -673.33 | 226.21 |
| Cash At End Of Period
| 166.137 | 142.911 | 98.772 | 338.718 | 98.689 | 137.34 | 10.36 | 339.33 | 223.64 | 34.04 | 1,056.63 | 1,729.96 |