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

MIDWEST LTD.

NSE : MIDWESTLTDBSE : 544587ISIN CODE : INE0XAD01024Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE1220.109.55 (+0.79 %)
PREV CLOSE (Rs.) 1210.55
OPEN PRICE (Rs.) 1111.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1771
TODAY'S LOW / HIGH (Rs.)1111.00 1225.95
52 WK LOW / HIGH (Rs.)1048.65 1856.6
NSE1217.708 (+0.66 %)
PREV CLOSE( Rs. ) 1209.70
OPEN PRICE (Rs.) 1208.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1217.70 (2)
VOLUME 25655
TODAY'S LOW / HIGH(Rs.) 1156.70 1227.80
52 WK LOW / HIGH (Rs.)1048.5 1859.9

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