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Cash Flow
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Midwest Ltd.
BSE CODE: 544587   |   NSE CODE: MIDWESTLTD   |   ISIN CODE : INE0XAD01024   |   17-Mar-2026 Hrs IST
BSE NSE
Rs. 1232.10
0 ( 0% )
 
Prev Close ( Rs.)
1232.10
Open ( Rs.)
1180.00
 
High ( Rs.)
1241.95
Low ( Rs.)
1173.10
 
Volume
1651
Week Avg.Volume
3038
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1221.70
40 ( 3.38% )
 
Prev Close ( Rs.)
1181.70
Open ( Rs.)
1181.80
 
High ( Rs.)
1242.00
Low ( Rs.)
1173.10
 
Volume
40878
Week Avg.Volume
55631
 
52 WK High-Low Range(Rs.)
1048.5
1859.9
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022
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 / Merger0000
Cash & Cash Equivalent of Subsidiaries under liquidations0000
Translation adjustment on reserves / op cash balalces frgn subsidiaries0000
Effect of Foreign Exchange Fluctuations0000
Closing Cash & Cash Equivalent142.25254.58110.16356.10