Mid India Industries Limited (BOM:500277)
India flag India · Delayed Price · Currency is INR
7.53
-0.17 (-2.21%)
At close: Jun 27, 2025

Mid India Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-1.18-4.244.55.19-2.5
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Depreciation & Amortization
0.691.972.231.872.64
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Other Amortization
----0
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Loss (Gain) From Sale of Assets
0.95-1.55---
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Loss (Gain) From Sale of Investments
-----0.06
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Other Operating Activities
-0.080.211.132.56-0.14
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Change in Accounts Receivable
27.94-1.2412.68-11.6927.37
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Change in Inventory
0.031.98.89-11.04-
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Change in Accounts Payable
-25.05-6.08-33.4323.12-26.65
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Change in Other Net Operating Assets
-4.863.23.74-10.88-0.33
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Operating Cash Flow
-1.56-5.83-0.27-0.870.33
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Capital Expenditures
---0.11-0.03-
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Sale of Property, Plant & Equipment
-7---
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Investment in Securities
---1.84-0.44
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Investing Cash Flow
-7-0.111.81-0.44
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Miscellaneous Cash Flow Adjustments
--0---0
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Net Cash Flow
-1.561.17-0.370.95-0.1
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Free Cash Flow
-1.56-5.83-0.37-0.890.33
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Free Cash Flow Margin
-2.47%-8.66%-0.25%-0.47%2.03%
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Free Cash Flow Per Share
-0.09-0.36-0.02-0.060.02
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Cash Income Tax Paid
----1.23-
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Levered Free Cash Flow
-4.13-4.580.33-30.61
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Unlevered Free Cash Flow
-4.13-4.580.33-30.61
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Change in Net Working Capital
4.034.018.29.660.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.