526570 — Midwest Gold Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹33.51bn
- IN₹34.40bn
- IN₹86.59m
Annual cashflow statement for Midwest Gold, 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 | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -20.1 | -63.1 | -23 | -68.5 | -140 |
| Depreciation | |||||
| Non-Cash Items | 6.07 | 48.9 | 13.9 | 37.5 | 1.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 19.1 | -4.88 | 4 | -308 | -36.6 |
| 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 | 6.18 | -18.2 | -4.14 | -333 | -142 |
| Capital Expenditures | — | -0.999 | 0 | -830 | -1,959 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.151 | -0.188 | 0.297 | -9.15 | -2,197 |
| 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 | 0.151 | -1.19 | 0.297 | -839 | -4,156 |
| Financing Cash Flow Items | — | -0.003 | 0 | -13.6 | -26 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.22 | 19.8 | 4.54 | 1,563 | 5,173 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.103 | 0.502 | 0.69 | 391 | 874 |