MIDWESTLTD — Midwest Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹47.60bn
- IN₹49.73bn
- IN₹6.26bn
- 23
- 11
- 75
- 25
Annual cashflow statement for Midwest, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 828 | 933 | 787 | 1,378 | 1,780 |
| Depreciation | |||||
| Non-Cash Items | 154 | 160 | 89.5 | 96.6 | 77.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -500 | 165 | -1,611 | -417 | -1,241 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 668 | 1,435 | -519 | 1,279 | 873 |
| Capital Expenditures | -431 | -644 | -445 | -651 | -1,898 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 35.5 | -332 | 270 | 14.7 | -112 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -395 | -976 | -175 | -636 | -2,010 |
| Financing Cash Flow Items | -67.8 | -88 | -65.1 | -57.8 | -109 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -274 | -151 | 448 | -499 | 1,025 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.61 | 308 | -246 | 144 | -112 |