Mishra Dhatu Nigam Limited
NSE:MIDHANI.NS
306.4 (INR) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 52.923 | 463.433 | 127.965 | 139.317 | 187.103 | 662.598 | 386.328 | 336.069 | 177.65 | 810.62 | 429.232 | 339.384 | 186.937 | 747.124 | 601.334 | 325.197 | -9.427 | 387.596 | 605.004 | 358.491 | 229.972 | 802.919 | 169.06 | 205.4 | 128.19 | 774.85 | 264.76 | 191.11 | 81.9 | 450.9 | 469.625 | 406.613 | 406.613 | 406.613 | 341.075 | 341.075 | 341.075 | 341.075 | 303.588 | 303.588 | 303.588 | 303.588 | 294.44 | 294.44 | 294.44 | 294.44 |
| Depreciation & Amortization
| 0 | 0 | 144.594 | 144.415 | 141.916 | 137.03 | 135.793 | 133.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.286 | 65.286 | 65.286 | 65.286 | 0 | 57.988 | 57.988 | 57.988 | 0 | 49.103 | 49.103 | 49.103 | 0 | 44.16 | 44.16 | 44.16 | 35.163 | 35.163 | 35.163 | 24.468 | 24.468 | 24.468 | 24.468 | 15.438 | 15.438 | 15.438 | 15.438 | 13.033 | 13.033 | 13.033 | 13.033 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.557 | 78.557 | 78.557 | 78.557 | 0 | 349.523 | 349.523 | 349.523 | 0 | -359.898 | -359.898 | -359.898 | 0 | -33.193 | -33.193 | -33.193 | 209.88 | 209.88 | 209.88 | -143.15 | -143.15 | -143.15 | -143.15 | -217.835 | -217.835 | -217.835 | -217.835 | 226.26 | 226.26 | 226.26 | 226.26 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,004.168 | -1,004.168 | -1,004.168 | -1,004.168 | 0 | -668.638 | -668.638 | -668.638 | 0 | -88.345 | -88.345 | -88.345 | 0 | 206.258 | 206.258 | 206.258 | 336.175 | 336.175 | 336.175 | 74.43 | 74.43 | 74.43 | 74.43 | 75.345 | 75.345 | 75.345 | 75.345 | -98.905 | -98.905 | -98.905 | -98.905 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,082.725 | 1,082.725 | 1,082.725 | 1,082.725 | 0 | 1,018.16 | 1,018.16 | 1,018.16 | 0 | -271.553 | -271.553 | -271.553 | 0 | -239.45 | -239.45 | -239.45 | -126.295 | -126.295 | -126.295 | -217.58 | -217.58 | -217.58 | -217.58 | -293.18 | -293.18 | -293.18 | -293.18 | 325.165 | 325.165 | 325.165 | 325.165 |
| Other Non Cash Items
| -52.923 | -463.433 | -127.965 | -139.317 | -187.103 | -662.598 | -386.328 | -336.069 | -177.65 | -810.62 | -429.232 | -339.384 | -186.937 | -747.124 | -601.334 | -325.197 | 9.427 | -387.596 | -605.004 | -358.491 | -229.972 | -802.919 | -169.06 | -205.4 | -128.19 | -774.85 | -264.76 | -191.11 | -81.9 | -450.9 | -183.238 | -111.905 | -111.905 | -111.905 | -104.553 | -104.553 | -104.553 | -104.553 | -106.153 | -106.153 | -106.153 | -106.153 | -69.86 | -69.86 | -69.86 | -69.86 |
| Operating Cash Flow
| 0 | 0 | 289.188 | 288.83 | 283.832 | 274.06 | 271.586 | 267.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 511.096 | 511.096 | 511.096 | 511.096 | 0 | 740.06 | 740.06 | 740.06 | 0 | 50.64 | 50.64 | 50.64 | 0 | 297.355 | 297.355 | 297.355 | 539.75 | 539.75 | 539.75 | 117.84 | 117.84 | 117.84 | 117.84 | -4.963 | -4.963 | -4.963 | -4.963 | 463.873 | 463.873 | 463.873 | 463.873 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -679.217 | -679.217 | -679.217 | -679.217 | 0 | -534.523 | -534.523 | -534.523 | 0 | -238.713 | -238.713 | -238.713 | 0 | -204.058 | -204.058 | -204.058 | -74.978 | -74.978 | -74.978 | -77.848 | -77.848 | -77.848 | -77.848 | -87.285 | -87.285 | -87.285 | -87.285 | -303.42 | -303.42 | -303.42 | -303.42 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.783 | -12.783 | -12.783 | 0 | -9.735 | -9.735 | -9.735 | 0 | -1.238 | -1.238 | -1.238 | -218.745 | -218.745 | -218.745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207.5 | 207.5 | 207.5 | 207.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.5 | 27.5 | 27.5 | 27.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 471.717 | 471.717 | 471.717 | 471.717 | 0 | 547.305 | 547.305 | 547.305 | 0 | 248.448 | 248.448 | 248.448 | 0 | 205.295 | 205.295 | 205.295 | 293.723 | 293.723 | 293.723 | 50.348 | 50.348 | 50.348 | 50.348 | 87.285 | 87.285 | 87.285 | 87.285 | 303.42 | 303.42 | 303.42 | 303.42 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -521.717 | -521.717 | -521.717 | -521.717 | 0 | -547.305 | -547.305 | -547.305 | 0 | -248.448 | -248.448 | -248.448 | 0 | -205.295 | -205.295 | -205.295 | -293.723 | -293.723 | -293.723 | -50.348 | -50.348 | -50.348 | -50.348 | -87.285 | -87.285 | -87.285 | -87.285 | -303.42 | -303.42 | -303.42 | -303.42 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.29 | -85.29 | -85.29 | -85.29 | 0 | -213.5 | -213.5 | -213.5 | 0 | -114.02 | -114.02 | -114.02 | 0 | -106.545 | -106.545 | -106.545 | -100.703 | -100.703 | -100.703 | -111.59 | -111.59 | -111.59 | -111.59 | -107.89 | -107.89 | -107.89 | -107.89 | -106.543 | -106.543 | -106.543 | -106.543 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -114.503 | -114.503 | -114.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.29 | -85.29 | -85.29 | -85.29 | 0 | -213.5 | -213.5 | -213.5 | 0 | -114.02 | -114.02 | -114.02 | 0 | -106.545 | -106.545 | -106.545 | -215.205 | -215.205 | -215.205 | -111.59 | -111.59 | -111.59 | -111.59 | -107.89 | -107.89 | -107.89 | -107.89 | -106.543 | -106.543 | -106.543 | -106.543 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.246 | 86.246 | 86.246 | 86.246 | 0 | 52.49 | 52.49 | 52.49 | 0 | 229.585 | 229.585 | 229.585 | 0 | 43.408 | 43.408 | 43.408 | 16.578 | 16.578 | 16.578 | 30.985 | 30.985 | 30.985 | 30.985 | -0.16 | -0.16 | -0.16 | -0.16 | 0.3 | 0.3 | 0.3 | 0.3 |
| Net Change In Cash
| 0 | 0 | 289.188 | 288.83 | 283.832 | 274.06 | 271.586 | 267.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.665 | -9.665 | -9.665 | -9.665 | 0 | 31.745 | 31.745 | 31.745 | 0 | -82.243 | -82.243 | -82.243 | 0 | 28.923 | 28.923 | 28.923 | 47.4 | 47.4 | 47.4 | -13.113 | -13.113 | -13.113 | -13.113 | -168.333 | -168.333 | -168.333 | -168.333 | 56.553 | 56.553 | 56.553 | 56.553 |
| Cash At End Of Period
| 0 | 0 | 295.867 | 6.679 | 427.986 | 144.154 | 354.578 | 82.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.672 | 24.672 | 24.672 | 24.672 | 0 | 34.335 | 34.335 | 34.335 | 0 | 2.59 | 2.59 | 2.59 | 0 | 84.833 | 84.833 | 84.833 | 55.91 | 55.91 | 55.91 | 8.51 | 8.51 | 8.51 | 8.51 | 264.158 | 264.158 | 264.158 | 264.158 | 432.49 | 432.49 | 432.49 | 432.49 |