Home > Cashflow Statement > MIDWEST

MIDWEST
Cashflow Statement

MIDWEST is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for MIDWEST
Please provide your vote to see the results

MIDWEST Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹144 Cr₹178 Cr₹138 Cr₹79 Cr₹93 Cr
Adjustment ₹40 Cr₹33 Cr₹32 Cr₹30 Cr₹33 Cr
Changes In working Capital ₹37 Cr₹-98 Cr₹-3.84 Cr₹-141 Cr₹50 Cr
Cash Flow after changes in Working Capital ₹220 Cr₹113 Cr₹166 Cr₹-32 Cr₹177 Cr
Cash Flow from Operating Activities ₹175 Cr₹87 Cr₹128 Cr₹-52 Cr₹143 Cr
Cash Flow from Investing Activities ₹-276 Cr₹-201 Cr₹-64 Cr₹-17 Cr₹-99 Cr
Cash Flow from Financing Activities ₹150 Cr₹102 Cr₹-50 Cr₹45 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹49 Cr₹-11 Cr₹14 Cr₹-25 Cr₹31 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹25 Cr₹11 Cr₹36 Cr₹4.83 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹63 Cr₹14 Cr₹25 Cr₹11 Cr₹36 Cr

Compare Cashflow Statement of peers of MIDWEST

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MIDWEST ₹3,637.0 Cr 0.3% 0.7% -7% Stock Analytics
KAJARIA CERAMICS ₹18,912.2 Cr -0.9% -1.7% 6.9% Stock Analytics
CERA SANITARYWARE ₹6,452.2 Cr 1.9% -0.9% -15.9% Stock Analytics
POKARNA ₹2,256.3 Cr -4.2% 2.6% -11.3% Stock Analytics
NITCO ₹2,178.7 Cr 1.9% 1.1% -3.6% Stock Analytics
SOMANY CERAMICS ₹2,148.5 Cr -6.2% -12.5% 21.4% Stock Analytics


MIDWEST Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MIDWEST

0.3%

0.7%

-7%

SENSEX

0.7%

11.7%

-2%


You may also like the below Video Courses