MIDWESTLTD — Midwest Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹46.64bn
- IN₹46.41bn
- IN₹6.46bn
Annual cashflow statement for Midwest, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 933 | 787 | 1,378 | 1,780 | 1,437 |
| Depreciation | |||||
| Non-Cash Items | 160 | 89.5 | 96.6 | 77.7 | 86.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 165 | -1,611 | -417 | -1,241 | -86.7 |
| 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 | 1,435 | -519 | 1,279 | 873 | 1,747 |
| Capital Expenditures | -644 | -445 | -651 | -1,898 | -1,300 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -332 | 270 | 14.7 | -112 | -1,458 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -976 | -175 | -636 | -2,010 | -2,757 |
| Financing Cash Flow Items | -88 | -65.1 | -57.8 | -109 | -343 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -151 | 448 | -499 | 1,025 | 1,501 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 308 | -246 | 144 | -112 | 491 |