| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 187.72 | 227.48 | 251.98 | 405.50 | 163.45 |
| Expenditure+ | 146.18 | 191.18 | 216.07 | 325.09 | 140.16 |
| Other Income+ | 8.02 | 7.57 | 6.22 | 8.13 | 7.77 |
| Operating Profit | 41.54 | 36.30 | 35.90 | 80.40 | 23.30 |
| Interest | 8.63 | 8.79 | 8.74 | 8.40 | 6.85 |
| Depreciation and Amortization | 14.19 | 14.44 | 14.46 | 15.46 | 15.27 |
| Profit Before Tax | 26.90 | 20.72 | 19.23 | 64.64 | 9.14 |
| Tax+ | 8.19 | 6.79 | 6.43 | 18.29 | 3.85 |
| Net Profit | 18.71 | 13.93 | 12.80 | 46.34 | 5.29 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 17588.02 | 511.26 | -3541.22 | 21563.65 | 21696.49 |
| Cash from Investing Activity | -11495.31 | -6777.13 | -294.98 | -6515.53 | -9617.48 |
| Cash from Financing Activity | -3692.42 | 3866.41 | 4277.59 | -14829.57 | -12638.49 |
| Net Cash Flow | 2400.29 | -2399.46 | 441.39 | 218.55 | -559.48 |
| Opening Cash & Cash Equivalents | 986.89 | 3387.18 | 987.72 | 1429.11 | 1647.66 |
| Closing Cash & Cash Equivalents | 3387.18 | 987.72 | 1429.11 | 1647.66 | 1088.18 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 245922.07 | 277947.48 | 286280.70 | 290542.75 | 291465.31 |
| Liabilities+ | 245922.07 | 277947.48 | 286280.70 | 290542.75 | 291465.31 |
| In % |
|---|
₹N/A
N/A
N/A - close price
BSE: MIDHANI
NSE: MIDHANI
Industry: Steel & Iron Products
House: PSU