Midwest Limited (BOM:544587)
India · Delayed Price · Currency is INR 1,206.60
-36.15 (-2.91%)
At close: May 27, 2026
Midwest Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 1,048 | 1,224 | 965.29 | 540.83 | 633.01 |
Depreciation & Amortization | 310.18 | 245.6 | 221.8 | 215.43 | 176.3 |
Other Amortization | - | - | - | - | 0.03 |
Loss (Gain) From Sale of Assets | 39.58 | 25.19 | -12.69 | -9.77 | -4.78 |
Asset Writedown & Restructuring Costs | - | 10.31 | - | 0.42 | 4.75 |
Loss (Gain) From Sale of Investments | -0.06 | -7.13 | -23.09 | 8.09 | -2.86 |
Provision & Write-off of Bad Debts | 10 | 20.27 | 75.69 | 20.43 | 83.57 |
Other Operating Activities | -29.11 | 333.78 | 90.43 | 115.46 | 41.99 |
Change in Accounts Receivable | 113.48 | -1,215 | -296.32 | -558.37 | -13.85 |
Change in Inventory | -158.45 | 95.87 | 202.19 | -64.31 | 88.09 |
Change in Accounts Payable | 214.14 | 283.72 | 10.78 | 2.68 | 428.82 |
Change in Other Net Operating Assets | 198.99 | -143.82 | 44.99 | -790.35 | - |
Operating Cash Flow | 1,747 | 873.14 | 1,279 | -519.46 | 1,435 |
Operating Cash Flow Growth | 100.11% | -31.74% | - | - | 114.98% |
Capital Expenditures | -1,300 | -1,838 | -630.9 | -444.52 | -643.77 |
Sale of Property, Plant & Equipment | 32.2 | 83.05 | 163.42 | 101.58 | 83.69 |
Cash Acquisitions | - | - | - | -16 | - |
Investment in Securities | -1,636 | 188.68 | -155.76 | 162.26 | -341.56 |
Other Investing Activities | 146.35 | -443.8 | -12.65 | 22.09 | 9.88 |
Investing Cash Flow | -2,757 | -2,010 | -635.89 | -174.59 | -976.07 |
Short-Term Debt Issued | - | 316.08 | - | 415.89 | - |
Long-Term Debt Issued | 1,056 | 845.19 | - | 110.03 | - |
Total Debt Issued | 1,056 | 1,161 | - | 525.92 | - |
Short-Term Debt Repaid | -450.77 | - | -238.47 | - | -52.47 |
Long-Term Debt Repaid | -1,255 | -1.82 | -48.8 | -1.7 | -10.6 |
Total Debt Repaid | -1,706 | -1.82 | -287.27 | -1.7 | -63.07 |
Net Debt Issued (Repaid) | -649.86 | 1,159 | -287.27 | 524.22 | -63.07 |
Issuance of Common Stock | 2,500 | - | 6.15 | 21.34 | - |
Common Dividends Paid | - | - | -133.76 | - | - |
Other Financing Activities | -348.8 | -134.49 | -83.88 | -97.45 | -88.11 |
Financing Cash Flow | 1,501 | 1,025 | -498.76 | 448.11 | -151.18 |
Net Cash Flow | 491.46 | -112.33 | 144.42 | -245.94 | 307.82 |
Free Cash Flow | 447.62 | -965.22 | 648.17 | -963.98 | 791.3 |
Free Cash Flow Growth | - | - | - | - | 233.97% |
Free Cash Flow Margin | 6.78% | -15.41% | 11.07% | -18.83% | 14.94% |
Free Cash Flow Per Share | 12.57 | -28.55 | 19.17 | -28.51 | 23.40 |
Cash Interest Paid | - | 112.49 | 67.38 | 86.45 | - |
Cash Income Tax Paid | - | 261.53 | 379.05 | 200.99 | 335.38 |
Levered Free Cash Flow | 406.88 | -1,768 | 344.46 | -1,077 | 534.88 |
Unlevered Free Cash Flow | 492.98 | -1,702 | 395.61 | -1,022 | 589.32 |
Change in Working Capital | 368.16 | -979 | -38.36 | -1,410 | 503.06 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.