Cash Flow | Midwest Ltd. | R Wadiwala Securities Pvt Ltd

MIDWEST LTD.

NSE : MIDWESTLTDBSE : 544587ISIN CODE : INE0XAD01024Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE1559.9099.9 (+6.84 %)
PREV CLOSE (Rs.) 1460.00
OPEN PRICE (Rs.) 1431.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18755
TODAY'S LOW / HIGH (Rs.)1431.35 1571.20
52 WK LOW / HIGH (Rs.)1048.65 1576.7
NSE1561.20100.8 (+6.9 %)
PREV CLOSE( Rs. ) 1460.40
OPEN PRICE (Rs.) 1460.40
BID PRICE (QTY) 1561.20 (584)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 273114
TODAY'S LOW / HIGH(Rs.) 1458.00 1573.80
52 WK LOW / HIGH (Rs.)1048.5 1579.7

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
Profit Before Tax1780.061378.05786.94932.92
Adjustment333.61318.43304.94334.46
Changes In working Capital-979.00-38.36-1410.35501.12
Cash Flow after changes in Working Capital1134.671658.12-318.471768.50
Cash Flow from Operating Activities873.141279.07-519.461433.12
Cash Flow from Investing Activities-2010.43-635.89-174.59-988.43
Cash Flow from Financing Activities1024.96-498.76448.11-136.87
Net Cash Inflow / Outflow-112.33144.42-245.94307.82
Opening Cash & Cash Equivalents254.58110.16356.1048.28
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANA
Effect of Foreign Exchange FluctuationsNANANANA
Closing Cash & Cash Equivalent142.25254.58110.16356.10