Cash Flow Midwest Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
143.00
178.00
137.00
78.00
93.00
82.00
Adjustment
39.00
33.00
31.00
30.00
33.00
33.00
Changes In working Capital
36.00
-97.00
-3.00
-141.00
50.00
-30.00
Cash Flow after changes in Working Capital
220.00
113.00
165.00
-31.00
176.00
85.00
Cash Flow from Operating Activities
174.00
87.00
127.00
-51.00
143.00
66.00
Cash Flow from Investing Activities
-275.00
-201.00
-63.00
-17.00
-98.00
-39.00
Cash Flow from Financing Activities
150.00
102.00
-49.00
44.00
-13.00
-27.00
Net Cash Inflow / Outflow
49.00
-11.00
14.00
-24.00
30.00
0.00
Opening Cash & Cash Equivalents
14.00
25.00
11.00
35.00
4.00
4.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
63.00
14.00
25.00
11.00
35.00
4.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Midwest
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
143.73
-338.02
481.00
142.52%
Adjustment
39.65
142.24
-103.00
-72.12%
Changes In working Capital
36.82
378.83
-342.00
-90.28%
Cash Flow after changes in Working Capital
220.2
183.05
37.00
20.30%
Cash Flow from Operating Activities
174.72
180.95
-6.00
-3.44%
Cash Flow from Investing Activities
-275.71
-48.32
-227.00
-470.59%
Cash Flow from Financing Activities
150.13
-138.88
288.00
208.10%
Net Cash Inflow / Outflow
49.15
-6.25
55.00
886.40%
Opening Cash & Cash Equivalents
14.23
37.96
-23.00
-62.51%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
63.37
31.71
32.00
99.84%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 100.11% vs -31.74% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
174.72
87.31
100.11%
