Midwest Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,312.10 -17.60 (-1.32%)Updated : 18 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 115.63 | -29.07 | 52.42 | -6.31 |
| Net Changein Cash | -11.23 | 14.44 | -24.59 | 30.79 |
| Cash Taxes Paid | 26.15 | 37.91 | 20.10 | 33.54 |
| Net Income/ Starting Line | 178.01 | 137.81 | 78.69 | 93.29 |
| Total Cash Dividends Paid | -2.20 | -15.03 | -1.10 | - |
| Changesin Working Capital | -124.05 | -41.74 | -161.13 | 16.54 |
| Cashfrom Operating Activities | 87.31 | 127.91 | -51.95 | 143.51 |
| Cash Interest Paid | 10.93 | 6.39 | 8.65 | - |
| Cashfrom Financing Activities | 102.50 | -49.88 | 44.81 | -15.11 |
| Depreciation/ Depletion | 25.59 | 22.18 | 21.54 | 17.63 |
| Other Investing Cash Flow Items Total | -11.20 | 1.47 | 26.99 | -33.23 |
| Capital Expenditures | -189.85 | -65.06 | -44.45 | -64.38 |
| period Type | - | - | - | - |
| Non- Cash Items | 7.77 | 9.66 | 8.95 | 16.04 |
| Financing Cash Flow Items | -10.93 | -5.78 | -6.51 | -8.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -201.04 | -63.59 | -17.46 | -97.61 |
*All figures in crores except per share values
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