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MIDWEST
Cashflow Statement

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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 ₹3,851.1 Cr 0.3% 21.2% -2.8% Stock Analytics
KAJARIA CERAMICS ₹17,429.5 Cr -0.8% -7% -8.8% Stock Analytics
CERA SANITARYWARE ₹5,687.3 Cr -2.8% -14.1% -27% Stock Analytics
SOMANY CERAMICS ₹2,229.7 Cr -1.8% -11.4% 23.2% Stock Analytics
POKARNA ₹1,988.6 Cr -3.7% -10.7% -27.6% Stock Analytics
NITCO ₹1,818.3 Cr 5.5% -17.2% -37.9% Stock Analytics


MIDWEST Share Price vs Sensex

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

0.3%

21.2%

-2.8%

SENSEX

1.8%

2.3%

-11.9%


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