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Mishra Dhatu Nigam Ltd. (MIDHANI) Cash flow

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Mishra Dhatu Nigam Ltd. Cash Flow

IN:MIDHANI's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MIDHANI's free cash flow was decreased by ₹-361.12M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 1.46B	₹ 2.00B	₹ 2.16B	₹ -354.12M	₹ 51.13M
Investing Cash Flow	₹ -1.59B	₹ -1.02B	₹ -651.55M	₹ -29.50M	₹ -677.71M
Financing Cash Flow	₹ 340.24M	₹ -1.04B	₹ -1.48B	₹ 427.76M	₹ 386.64M
End Cash Position	₹ 1.92B	₹ 510.18M	₹ 164.77M	₹ 142.91M	₹ 98.77M
Free Cash Flow	₹ 964.36M	₹ 1.33B	₹ 1.36B	₹ -1.08B	₹ -854.82M

Currency in INR