Mishra Dhatu Nigam Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	184.09	156.04	130.96	216.45	239.93
Net CashFlow-Operating Activity	154.67	216.96	215.64	-35.41	52.13
Net Cash Used In Investing Activity	-149.58	-96.17	-65.16	-2.95	-102.91
NetCash Used in Fin. Activity	16.12	-126.38	-148.30	42.78	26.79
Net Inc/Dec In Cash And Equivlnt	21.21	-5.59	2.19	4.41	-23.99
Cash And Equivalnt Begin of Year	10.88	16.48	14.29	9.88	33.87
Cash And Equivalnt End Of Year	32.09	10.88	16.48	14.29	9.88

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