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

MIDWEST GOLD LTD.

NSE : NABSE : 526570ISIN CODE : INE519N01014Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE4925.35-196.75 (-3.84 %)
PREV CLOSE (Rs.) 5122.10
OPEN PRICE (Rs.) 5122.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4012
TODAY'S LOW / HIGH (Rs.)4866.00 5122.55
52 WK LOW / HIGH (Rs.) 318.95900
NSE
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Cash Flow

Select year
ParticularsMar2025
Profit Before Tax-68.46
Adjustment44.20
Changes In working Capital-307.68
Cash Flow after changes in Working Capital-331.93
Cash Flow from Operating Activities-332.83
Cash Flow from Investing Activities-839.37
Cash Flow from Financing Activities1562.73
Net Cash Inflow / Outflow390.53
Opening Cash & Cash Equivalents2.61
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA
Cash & Cash Equivalent of Subsidiaries under liquidationsNA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNA
Effect of Foreign Exchange FluctuationsNA
Closing Cash & Cash Equivalent393.14