Mishra Dhatu Nigam Cash Flow
- Market cap
- ₹8,593 crore
- P/E
- 63.7
- P/B
- 5.61
- ROE
- 8.9%
- Dividend yield
- 0.27%
In the year ended Mar 2022, Mishra Dhatu Nigam generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Mishra Dhatu Nigam cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | -35 | 216 | 217 | 155 |
| Cash from investing activities | -600 | -3 | -65 | -96 | -150 |
| Cash from financing activities | -550 | 43 | -148 | -126 | 16 |
| Net cash flow | 250 | 4 | 2 | -6 | 21 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -108 | 136 | 149 | 105 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Mishra Dhatu Nigam cash flow — frequently asked questions
What is Mishra Dhatu Nigam's operating cash flow?
Mishra Dhatu Nigam's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 4,100.00% from -₹35 crore in Mar 2023.
What is Mishra Dhatu Nigam's free cash flow?
Mishra Dhatu Nigam's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Mishra Dhatu Nigam spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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