Midwest Energy

17
Strong Sell
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE519N01022
  • NSEID:
  • BSEID: 526570
INR
262.55
-29.15 (-9.99%)
BSENSE

Oct 09

BSE+NSE Vol: 1.18 lacs

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stock-recommendationCash Flow
Midwest Energy Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
-14.00
-6.00
Adjustment
4.00
4.00
Changes In working Capital
-3.00
-30.00
Cash Flow after changes in Working Capital
-13.00
-33.00
Cash Flow from Operating Activities
-14.00
-33.00
Cash Flow from Investing Activities
-415.00
-83.00
Cash Flow from Financing Activities
517.00
156.00
Net Cash Inflow / Outflow
87.00
39.00
Opening Cash & Cash Equivalents
39.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
126.00
39.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Midwest Energy
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-14.01
62.2
-76.00
-122.52%
Adjustment
4.66
18.11
-14.00
-74.27%
Changes In working Capital
-3.66
-12.23
9.00
70.07%
Cash Flow after changes in Working Capital
-13.01
68.08
-81.00
-119.11%
Cash Flow from Operating Activities
-14.24
57.84
-71.00
-124.62%
Cash Flow from Investing Activities
-415.58
-126.96
-289.00
-227.33%
Cash Flow from Financing Activities
517.27
63.5
454.00
714.60%
Net Cash Inflow / Outflow
87.45
-5.63
92.00
1653.29%
Opening Cash & Cash Equivalents
39.31
50.6
-11.00
-22.31%
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
126.76
44.97
82.00
181.88%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 57.21% vs NA in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
-14.24
-33.28
57.21%

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