Midwest Limited (NSE:MIDWESTLTD)
India · Delayed Price · Currency is INR 1,331.70
-2.30 (-0.17%)
At close: Jan 22, 2026
Midwest Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2019 - 2020 |
Net Income | 1,123 | 1,224 | 965.29 | 540.83 | 633.01 | 567.89 | Upgrade |
Depreciation & Amortization | 271.19 | 245.6 | 221.8 | 215.43 | 176.3 | 184.23 | Upgrade |
Other Amortization | - | - | - | - | 0.03 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 23.22 | 25.19 | -12.69 | -9.77 | -4.78 | 8.47 | Upgrade |
Asset Writedown & Restructuring Costs | 10.31 | 10.31 | - | 0.42 | 4.75 | 8.47 | Upgrade |
Loss (Gain) From Sale of Investments | -4.01 | -7.13 | -23.09 | 8.09 | -2.86 | -1.88 | Upgrade |
Provision & Write-off of Bad Debts | -1.97 | 20.27 | 75.69 | 20.43 | 83.57 | 68.31 | Upgrade |
Other Operating Activities | 233.11 | 333.78 | 90.43 | 115.46 | 41.99 | 137.83 | Upgrade |
Change in Accounts Receivable | -483.12 | -1,215 | -296.32 | -558.37 | -13.85 | -87.17 | Upgrade |
Change in Inventory | 29.71 | 95.87 | 202.19 | -64.31 | 88.09 | -185.76 | Upgrade |
Change in Accounts Payable | 193.3 | 283.72 | 10.78 | 2.68 | 428.82 | -32.9 | Upgrade |
Change in Other Net Operating Assets | 141.83 | -143.82 | 44.99 | -790.35 | - | - | Upgrade |
Operating Cash Flow | 1,537 | 873.14 | 1,279 | -519.46 | 1,435 | 667.53 | Upgrade |
Operating Cash Flow Growth | 20.13% | -31.74% | - | - | 114.98% | 52.62% | Upgrade |
Capital Expenditures | -2,232 | -1,838 | -630.9 | -444.52 | -643.77 | -430.59 | Upgrade |
Sale of Property, Plant & Equipment | 71.39 | 83.05 | 163.42 | 101.58 | 83.69 | 22.85 | Upgrade |
Cash Acquisitions | - | - | - | -16 | - | - | Upgrade |
Investment in Securities | 18.97 | 188.68 | -155.76 | 162.26 | -341.56 | 10.47 | Upgrade |
Other Investing Activities | 21.38 | -443.8 | -12.65 | 22.09 | 9.88 | 2.16 | Upgrade |
Investing Cash Flow | -2,120 | -2,010 | -635.89 | -174.59 | -976.07 | -395.1 | Upgrade |
Short-Term Debt Issued | - | 316.08 | - | 415.89 | - | - | Upgrade |
Long-Term Debt Issued | - | 845.19 | - | 110.03 | - | 163.05 | Upgrade |
Total Debt Issued | 1,230 | 1,161 | - | 525.92 | - | 163.05 | Upgrade |
Short-Term Debt Repaid | - | - | -238.47 | - | -52.47 | -234.69 | Upgrade |
Long-Term Debt Repaid | - | -1.82 | -48.8 | -1.7 | -10.6 | -43.2 | Upgrade |
Total Debt Repaid | -364.52 | -1.82 | -287.27 | -1.7 | -63.07 | -277.88 | Upgrade |
Net Debt Issued (Repaid) | 865.3 | 1,159 | -287.27 | 524.22 | -63.07 | -114.83 | Upgrade |
Issuance of Common Stock | - | - | 6.15 | 21.34 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -94.42 | Upgrade |
Common Dividends Paid | - | - | -133.76 | - | - | - | Upgrade |
Other Financing Activities | -142.54 | -134.49 | -83.88 | -97.45 | -88.11 | -64.79 | Upgrade |
Financing Cash Flow | 722.76 | 1,025 | -498.76 | 448.11 | -151.18 | -274.04 | Upgrade |
Net Cash Flow | 139.45 | -112.33 | 144.42 | -245.94 | 307.82 | -1.61 | Upgrade |
Free Cash Flow | -695.05 | -965.22 | 648.17 | -963.98 | 791.3 | 236.94 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 233.97% | 2016.77% | Upgrade |
Free Cash Flow Margin | -10.72% | -15.41% | 11.07% | -18.83% | 14.94% | 6.12% | Upgrade |
Free Cash Flow Per Share | -19.49 | -28.55 | 19.17 | -28.51 | 23.40 | 10.87 | Upgrade |
Cash Interest Paid | 142.54 | 112.49 | 67.38 | 86.45 | - | - | Upgrade |
Cash Income Tax Paid | 260.82 | 261.53 | 379.05 | 200.99 | 335.38 | 191.22 | Upgrade |
Levered Free Cash Flow | - | -1,768 | 344.46 | -1,077 | 534.88 | 140.34 | Upgrade |
Unlevered Free Cash Flow | - | -1,702 | 395.61 | -1,022 | 589.32 | 180.79 | Upgrade |
Change in Working Capital | -118.28 | -979 | -38.36 | -1,410 | 503.06 | -305.84 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.