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HOME   >  CORPORATE INFO >  CASH FLOW
Cash Flow      
Midwest Ltd.
BSE Code 544587
ISIN Demat INE0XAD01024
Book Value 217.48
NSE Code MIDWESTLTD
Dividend Yield % 0.00
Market Cap 51462.27
P/E 58.17
EPS 24.47
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax1186.03951.12609.19683.03
Adjustment63.74112.21113.63210.90
Changes In working Capital-923.15232.68-833.66196.64
Cash Flow after changes in Working Capital326.621296.01-110.841090.57
Cash Flow from Operating Activities206.681063.55-232.55875.29
Cash Flow from Investing Activities-429.94-652.77-4.92-781.47
Cash Flow from Financing Activities237.26-405.27208.77-77.68
Net Cash Inflow / Outflow14.005.51-28.7016.14
Opening Cash & Cash Equivalents31.4525.9454.6438.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent45.4531.4525.9454.64
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