MIDWEST
|
MIDWEST Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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% |
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