Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Midwest Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue5.00100.00100.00100.00
     
Net Profit/Loss Before Extraordinary Items And Tax178.01137.8178.6993.29
     
Net CashFlow From Operating Activities87.31127.91-51.95143.31
Net Cash Used In Investing Activities-201.04-63.59-17.46-98.84
Net Cash Used From Financing Activities102.50-49.8844.81-13.69
     
Net Inc/Dec In Cash And Cash Equivalents-11.2314.44-24.5930.78
Cash And Cash Equivalents Begin of Year25.4611.0235.614.83
Cash And Cash Equivalents End Of Year14.2325.4611.0235.61
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax178.01
Net CashFlow From Operating Activities87.31
Net Cash Used In Investing Activities-201.04
Net Cash Used From Financing Activities102.50
Net Inc/Dec In Cash And Cash Equivalents-11.23
Cash And Cash Equivalents Begin of Year25.46
Cash And Cash Equivalents End Of Year14.23