Midwest Energy Limited (BOM:526570)
India · Delayed Price · Currency is INR 3,733.25
+12.05 (0.32%)
At close: Sep 10, 2026
Midwest Energy Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -140.07 | -55.98 | -22.96 | -96.06 | -16.19 |
Depreciation & Amortization | 32.85 | 5.85 | 0.96 | 0.89 | 1.13 |
Loss (Gain) From Sale of Assets | - | 0.82 | - | 0.42 | - |
Asset Writedown & Restructuring Costs | - | 2.77 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.11 | 0 | - |
Provision & Write-off of Bad Debts | - | 13.94 | 1.88 | 38.44 | - |
Other Operating Activities | 16.13 | 7.45 | 11.88 | 44.27 | 2.16 |
Change in Accounts Receivable | -8.98 | -276.46 | -1.59 | -8.52 | -3.72 |
Change in Inventory | -25.42 | -20.43 | 7.14 | -2.08 | 1.39 |
Change in Accounts Payable | 27.45 | -10.79 | -1.35 | 4.49 | -21.47 |
Operating Cash Flow | -98.05 | -332.83 | -4.14 | -18.15 | -36.7 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,140 | -830.21 | - | -1 | - |
Sale of Property, Plant & Equipment | - | 5.74 | - | - | - |
Sale (Purchase) of Intangibles | -81.18 | - | - | - | - |
Investment in Securities | -15.48 | - | 0.3 | -0.19 | - |
Other Investing Activities | -987.77 | -14.89 | - | - | 0.15 |
Investing Cash Flow | -4,224 | -839.37 | 0.3 | -1.19 | 0.15 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 747.78 | - | 4.54 | 19.84 | 36.65 |
Long-Term Debt Issued | - | 327.78 | - | - | - |
Total Debt Issued | 747.78 | 327.78 | 4.54 | 19.84 | 36.65 |
Net Debt Issued (Repaid) | 747.78 | 327.78 | 4.54 | 19.84 | 36.65 |
Issuance of Common Stock | 3,266 | 1,249 | - | - | - |
Other Financing Activities | 1,183 | -13.6 | - | -0 | - |
Financing Cash Flow | 5,197 | 1,563 | 4.54 | 19.84 | 36.65 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 874.49 | 390.53 | 0.69 | 0.5 | 0.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,238 | -1,163 | -4.14 | -19.15 | -36.7 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3739.48% | -14991.48% | -39.63% | -109.41% | -2971.82% |
Free Cash Flow Per Share | -292.90 | -256.90 | -1.27 | -5.86 | -11.22 |
Levered Free Cash Flow | -3,248 | -1,149 | -7.96 | -6.14 | -34.33 |
Unlevered Free Cash Flow | -3,232 | -1,134 | -0.41 | 0.15 | -30.44 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 25.95 | 23.69 | - | 0 | - |
Cash Income Tax Paid | - | 0.9 | - | - | - |
Change in Working Capital | -6.96 | -307.68 | 4.21 | -6.11 | -23.79 |