Cash Flow Mishra Dhatu Nig Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
131.00
216.00
240.00
224.00
197.00
191.00
Adjustment
78.00
63.00
36.00
36.00
20.00
16.00
Changes In working Capital
39.00
-263.00
-202.00
-36.00
31.00
139.00
Cash Flow after changes in Working Capital
249.00
16.00
74.00
223.00
249.00
347.00
Cash Flow from Operating Activities
215.00
-35.00
5.00
175.00
204.00
296.00
Cash Flow from Investing Activities
-65.00
-2.00
-67.00
-114.00
-195.00
-205.00
Cash Flow from Financing Activities
-148.00
42.00
38.00
-36.00
-13.00
-77.00
Net Cash Inflow / Outflow
2.00
4.00
-23.00
24.00
-3.00
12.00
Opening Cash & Cash Equivalents
14.00
9.00
33.00
9.00
13.00
1.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
16.00
14.00
9.00
33.00
9.00
13.00
Compare Cash Flow Results of Mishra Dhatu Nig
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
131.48
4061.81
-3,930.00
-96.76%
Adjustment
78.28
6602.21
-6,524.00
-98.81%
Changes In working Capital
39.68
-7649.55
7,688.00
100.52%
Cash Flow after changes in Working Capital
249.44
3014.47
-2,765.00
-91.73%
Cash Flow from Operating Activities
215.64
2910.88
-2,695.00
-92.59%
Cash Flow from Investing Activities
-65.16
-4260.54
4,195.00
98.47%
Cash Flow from Financing Activities
-148.3
1361.95
-1,509.00
-110.89%
Net Cash Inflow / Outflow
2.19
12.29
-10.00
-82.18%
Opening Cash & Cash Equivalents
14.29
57.09
-43.00
-74.97%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
16.48
69.38
-53.00
-76.25%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 708.98% vs -792.95% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
215.64
-35.41
708.98%
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