526570 — Midwest Gold Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.39bn
- IN₹42.65bn
- IN₹7.76m
Annual cashflow statement for Midwest Gold, 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 | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.5 | -20.1 | -63.1 | -23 | -68.5 |
| Depreciation | |||||
| Non-Cash Items | 3.21 | 6.07 | 48.9 | 13.9 | 37.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.2 | 19.1 | -4.88 | 4 | -308 |
| 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 | 3.32 | 6.18 | -18.2 | -4.14 | -333 |
| Capital Expenditures | — | — | -0.999 | 0 | -830 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.01 | 0.151 | -0.188 | 0.297 | -9.15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.01 | 0.151 | -1.19 | 0.297 | -839 |
| Financing Cash Flow Items | -4 | — | -0.003 | 0 | -13.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4 | -6.22 | 19.8 | 4.54 | 1,563 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.329 | 0.103 | 0.502 | 0.69 | 391 |