Midwest Gold Limited (BOM:526570)
India
· Delayed Price · Currency is INR 412.05
+8.05 (1.99%)
At close: Apr 23, 2025
Midwest Gold Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | -22.96 | -96.06 | -16.19 | -13.82 | -12.51 | Upgrade
|
| Depreciation & Amortization | - | 0.96 | 0.89 | 1.13 | 1.33 | 1.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.42 | - | -0.63 | -0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.11 | 0 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.88 | 38.44 | - | - | - | Upgrade
|
| Other Operating Activities | - | 11.88 | 44.27 | 2.16 | 2.2 | 4.34 | Upgrade
|
| Change in Accounts Receivable | - | -1.59 | -8.52 | -3.72 | -0.54 | -0.88 | Upgrade
|
| Change in Inventory | - | 7.14 | -2.08 | 1.39 | 1.27 | -10.13 | Upgrade
|
| Change in Accounts Payable | - | -1.35 | 4.49 | -21.47 | -7.38 | 0.07 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | 20.9 | 18.77 | Upgrade
|
| Operating Cash Flow | - | -4.14 | -18.15 | -36.7 | 3.32 | 1.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 128.47% | 15.54% | Upgrade
|
| Capital Expenditures | - | - | -1 | - | - | -6.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.85 | 4.75 | Upgrade
|
| Investment in Securities | - | 0.3 | -0.19 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.15 | 0.16 | 0.25 | Upgrade
|
| Investing Cash Flow | - | 0.3 | -1.19 | 0.15 | 1.01 | -1.89 | Upgrade
|
| Short-Term Debt Issued | - | 4.54 | 19.84 | 36.65 | - | - | Upgrade
|
| Total Debt Issued | - | 4.54 | 19.84 | 36.65 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 4.54 | 19.84 | 36.65 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0 | - | -4 | -0.7 | Upgrade
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| Financing Cash Flow | - | 4.54 | 19.84 | 36.65 | -4 | -0.7 | Upgrade
|
| Net Cash Flow | - | 0.69 | 0.5 | 0.1 | 0.33 | -1.14 | Upgrade
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| Free Cash Flow | - | -4.14 | -19.15 | -36.7 | 3.32 | -5.44 | Upgrade
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| Free Cash Flow Margin | - | -39.63% | -109.41% | -2971.82% | 89.55% | -93.95% | Upgrade
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| Free Cash Flow Per Share | - | -1.27 | -5.86 | -11.22 | 1.02 | -1.67 | Upgrade
|
| Cash Interest Paid | - | - | 0 | - | 4 | 0.7 | Upgrade
|
| Levered Free Cash Flow | - | -7.96 | -6.14 | -34.33 | -36.75 | -17.93 | Upgrade
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| Unlevered Free Cash Flow | - | -0.41 | 0.15 | -30.44 | -34.25 | -17.49 | Upgrade
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| Change in Net Working Capital | - | -5.6 | -33.41 | 25.64 | 27.92 | 7.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.