MIDWEST LTD.

NSE : MIDWESTLTDBSE : 544587ISIN CODE : INE0XAD01024Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE1141.1076.1 (+7.15 %)
PREV CLOSE ( ) 1065.00
OPEN PRICE ( ) 1165.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 567510
TODAY'S LOW / HIGH ( )1123.60 1189.50
52 WK LOW / HIGH ( )1123.6 1189.5
NSE1140.5075.5 (+7.09 %)
PREV CLOSE( ) 1065.00
OPEN PRICE ( ) 1165.00
BID PRICE (QTY) 1140.50 (861)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4728110
TODAY'S LOW / HIGH( ) 1129.10 1190.00
52 WK LOW / HIGH ( )1129.1 1190
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1780.06
1378.05
786.94
932.92
Adjustment
333.61
318.43
304.94
334.46
Changes In working Capital
-979.00
-38.36
-1410.35
501.12
Cash Flow after changes in Working Capital
1134.67
1658.12
-318.47
1768.50
Cash Flow from Operating Activities
873.14
1279.07
-519.46
1433.12
Cash Flow from Investing Activities
-2010.43
-635.89
-174.59
-988.43
Cash Flow from Financing Activities
1024.96
-498.76
448.11
-136.87
Net Cash Inflow / Outflow
-112.33
144.42
-245.94
307.82
Opening Cash & Cash Equivalents
254.58
110.16
356.10
48.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
142.25
254.58
110.16
356.10

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