AUM CAPITAL (Your trust is our wealth)

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Market info

MIDWEST LTD.

NSE : MIDWESTLTDBSE : 544587ISIN CODE : INE0XAD01024Industry : Ceramics/Marble/Granite/SanitarywareHouse : Private
BSE1290.2070.1 (+5.75 %)
PREV CLOSE (Rs.) 1220.10
OPEN PRICE (Rs.) 1201.55
BID PRICE (QTY) 1283.45 (26)
OFFER PRICE (QTY) 1289.95 (3)
VOLUME 1747
TODAY'S LOW / HIGH (Rs.)1192.70 1311.65
52 WK LOW / HIGH (Rs.)1048.65 1856.6
NSE1288.4070.7 (+5.81 %)
PREV CLOSE( Rs. ) 1217.70
OPEN PRICE (Rs.) 1217.70
BID PRICE (QTY) 1284.90 (8)
OFFER PRICE (QTY) 1287.70 (8)
VOLUME 55705
TODAY'S LOW / HIGH(Rs.) 1195.00 1320.00
52 WK LOW / HIGH (Rs.)1048.5 1859.9
Home Market Info & ResearchCompany ProfileCash Flow
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1780.06
1378.05
786.94
932.92
Adjustment
333.61
318.43
304.94
334.46
Changes In working Capital
-979.00
-38.36
-1410.35
501.12
Cash Flow after changes in Working Capital
1134.67
1658.12
-318.47
1768.50
Cash Flow from Operating Activities
873.14
1279.07
-519.46
1433.12
Cash Flow from Investing Activities
-2010.43
-635.89
-174.59
-988.43
Cash Flow from Financing Activities
1024.96
-498.76
448.11
-136.87
Net Cash Inflow / Outflow
-112.33
144.42
-245.94
307.82
Opening Cash & Cash Equivalents
254.58
110.16
356.10
48.28
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
142.25
254.58
110.16
356.10
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