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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 ₹3,700.9 Cr -3.9% 1.5% -11.8% Stock Analytics
KAJARIA CERAMICS ₹18,956.2 Cr 8.8% -0.5% -4.7% Stock Analytics
CERA SANITARYWARE ₹6,195.3 Cr 8.9% -6.5% -23% Stock Analytics
POKARNA ₹2,525.6 Cr 27% 14.6% -24.9% Stock Analytics
SOMANY CERAMICS ₹2,210.2 Cr -0.9% -13.7% 24.3% Stock Analytics
NITCO ₹2,205.0 Cr 21.3% 4.1% -27.9% Stock Analytics


MIDWEST Share Price vs Sensex

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

-3.9%

1.5%

-11.8%

SENSEX

7%

9.6%

-6.7%


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