AUM CAPITAL (Your trust is our wealth)

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Market info

MIDWEST GOLD LTD.

NSE : NABSE : 526570ISIN CODE : INE519N01014Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE4710.5587.35 (+1.89 %)
PREV CLOSE (Rs.) 4623.20
OPEN PRICE (Rs.) 4721.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1773
TODAY'S LOW / HIGH (Rs.)4646.30 4798.95
52 WK LOW / HIGH (Rs.) 3525900
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Profit Before Tax
-68.46
Adjustment
44.20
Changes In working Capital
-307.68
Cash Flow after changes in Working Capital
-331.93
Cash Flow from Operating Activities
-332.83
Cash Flow from Investing Activities
-839.37
Cash Flow from Financing Activities
1562.73
Net Cash Inflow / Outflow
390.53
Opening Cash & Cash Equivalents
2.61
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
393.14
CLOSE X

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