Mishra
MIDHANI.NSMishra Dhatu Nigam Price (MIDHANI.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
187,340,000
(0)%Cash Flow Statement
Mishra Dhatu Nigam LimitedCurrency: INR
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.18B
+0% |
1.21B
+3% |
1.36B
+12% |
1.63B
+19% |
1.88B
+15% |
1.97B
+5% |
1.92B
-3% |
1.98B
+3% |
2.26B
+14% |
2.40B
+6% |
2.17B
-10% |
917.82M
-58% |
|||||||
| Depreciation And Amortiz... | 52.13M | 61.75M | 97.87M | 140.65M | 176.64M | 196.41M | 231.95M | 261.14M | 269.95M | 329.95M | 530.05M | 585.52M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -1,321,516,000.00 | 237.51M | 1.38B | 110.31M | -794,730,000.00 | -1,249,010,000.00 | 611.91M | 542.00M | -884,479,000.00 | 801.67M | -94,747,000.00 | -72,028,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -422,210,000.00 | 130.80M | 291.29M | 322.59M | 7.40M | -423,465,000.00 | 903.15M | -165,883,000.00 | -258,040,000.00 | |||||||
| Inventory | -395,620,000.00 | 301.38M | 297.72M | 1.34B | 825.03M | -353,380,000.00 | -2,674,550,000.00 | -4,016,672,000.00 | 1.10B | -2,906,537,000.00 | -1,333,521,000.00 | -848,744,000.00 | |||||||
| Other Working Capital | 1.30B | -1,172,720,000.00 | -870,320,000.00 | -505,180,000.00 | -957,800,000.00 | -1,086,210,000.00 | 3.14B | 3.78B | -157,130,000.00 | -369,094,000.00 | -1,039,294,000.00 | 1.58B | |||||||
| Other Non-Cash Items | -279,440,000.00 | -424,610,000.00 | -418,210,000.00 | -447,620,000.00 | -732,950,000.00 | -522,040,000.00 | -587,770,000.00 | -509,471,000.00 | -400,432,000.00 | -640,234,000.00 | -419,064,000.00 | 256.25M | |||||||
| Net Cash Provided By Op... | 1.86B
+0% |
-19,850,000.00
-101% |
471.36M
-2,475% |
2.16B
+358% |
1.19B
-45% |
202.56M
-83% |
2.96B
+1,361% |
2.04B
-31% |
1.76B
-14% |
521.30M
-70% |
-354,122,000.00
-168% |
2.16B
-709% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,213,680,000.00 | -349,140,000.00 | -311,390,000.00 | -299,910,000.00 | -816,230,000.00 | -954,850,000.00 | -2,138,090,000.00 | -2,716,869,000.00 | -1,592,518,000.00 | -1,257,961,000.00 | -728,988,000.00 | -793,199,000.00 | |||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 20.00k | 0.00 | 90.00k | 0.00 | -200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -874,980,000.00 | -4,950,000.00 | -38,940,000.00 | -51,130,000.00 | -200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 110.00M | 0.00 | 0.00 | 0.00 | 0.00 | 830.00M | 400.00M | 74.00M | 526.00M | 0.00 | |||||||
| Other Investing Activities | 79.01M | 169.15M | 106.46M | 108.17M | 172.68M | 213.28M | 135.56M | 334.45M | 42.99M | 154.84M | 173.49M | 141.65M | |||||||
| Net Cash Used For Inv... | -1,134,670,000.00
+0% |
-179,990,000.00
-84% |
-94,930,000.00
-47% |
-1,066,720,000.00
+1,024% |
-648,500,000.00
-39% |
-780,510,000.00
+20% |
-2,053,660,000.00
+163% |
-1,952,423,000.00
-5% |
-1,149,531,000.00
-41% |
-1,029,121,000.00
-10% |
-29,498,000.00
-97% |
-651,553,000.00
+2,109% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 87.91M | -458,010,000.00 | 47.71M | 790.66M | 138.03M | 269.70M | 268.09M | 1.07B | 1.20B | -560,060,000.00 | |||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Dividends Paid | -426,170,000.00 | -431,560,000.00 | -446,360,000.00 | -402,810,000.00 | -426,180,000.00 | -456,080,000.00 | -854,000,000.00 | -341,158,000.00 | -517,380,000.00 | -588,550,000.00 | -603,439,000.00 | -577,146,000.00 | |||||||
| Other Financing Activities | -427,940,000.00 | -41,942,000.00 | -70,430,000.00 | -41,860,000.00 | -46,760,000.00 | -85,600,000.00 | 3.00k | -59,160,000.00 | -119,953,000.00 | -96,230,000.00 | -166,556,000.00 | -345,751,000.00 | |||||||
| Net Cash Used/Provide... | -494,600,000.00
+0% |
-473,500,000.00
-4% |
-428,880,000.00
-9% |
-902,680,000.00
+110% |
-425,230,000.00
-53% |
248.98M
-159% |
-779,600,000.00
-413% |
-130,621,000.00
-83% |
-369,242,000.00
+183% |
267.87M
-173% |
427.76M
+60% |
-1,482,957,000.00
-447% |
|||||||
| Effect Of Forex Changes... | -10,000.00 | 10.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Net Change In Cash | 226.21M | -673,330,000.00 | -52,450,000.00 | 189.60M | 115.69M | -328,970,000.00 | 126.98M | -38,661,000.00 | 240.03M | -239,946,000.00 | 44.14M | 21.86M | |||||||
| Cash At Beginning Of Per... | 1.50B | 1.73B | 86.49M | 34.04M | 223.64M | 339.33M | 10.36M | 137.35M | 98.69M | 338.72M | 98.77M | 142.91M | |||||||
| Cash At End Of Period | 1.73B | 1.06B | 34.04M | 223.64M | 339.33M | 10.36M | 137.34M | 98.69M | 338.72M | 98.77M | 142.91M | 164.77M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 1.86B | -19,850,000.00 | 471.36M | 2.16B | 1.19B | 202.56M | 2.96B | 2.04B | 1.76B | 521.30M | -354,122,000.00 | 2.16B | |||||||
| Capital Expenditure | -1,213,680,000.00 | -349,140,000.00 | -311,390,000.00 | -299,910,000.00 | -816,230,000.00 | -954,850,000.00 | -2,138,090,000.00 | -2,716,869,000.00 | -1,592,518,000.00 | -1,257,961,000.00 | -728,988,000.00 | -793,199,000.00 | |||||||
| Free Cash Flow | 641.81M
+0% |
-368,990,000.00
-157% |
159.97M
-143% |
1.86B
+1,062% |
373.19M
-80% |
-752,290,000.00
-302% |
822.15M
-209% |
-672,486,000.00
-182% |
166.28M
-125% |
-736,660,000.00
-543% |
-1,083,110,000.00
+47% |
1.36B
-226% |
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