Midwest Gold Limited (BOM:526570)
India
· Delayed Price · Currency is INR 4,316.90
+75.25 (1.77%)
At close: Apr 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | -55.98 | -22.96 | -96.06 | -16.19 | -13.82 | Upgrade
|
| Depreciation & Amortization | - | 5.85 | 0.96 | 0.89 | 1.13 | 1.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.82 | - | 0.42 | - | -0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.77 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.11 | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 13.94 | 1.88 | 38.44 | - | - | Upgrade
|
| Other Operating Activities | - | 7.45 | 11.88 | 44.27 | 2.16 | 2.2 | Upgrade
|
| Change in Accounts Receivable | - | -276.46 | -1.59 | -8.52 | -3.72 | -0.54 | Upgrade
|
| Change in Inventory | - | -20.43 | 7.14 | -2.08 | 1.39 | 1.27 | Upgrade
|
| Change in Accounts Payable | - | -10.79 | -1.35 | 4.49 | -21.47 | -7.38 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 20.9 | Upgrade
|
| Operating Cash Flow | - | -332.83 | -4.14 | -18.15 | -36.7 | 3.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 128.47% | Upgrade
|
| Capital Expenditures | - | -830.21 | - | -1 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.74 | - | - | - | 0.85 | Upgrade
|
| Investment in Securities | - | - | 0.3 | -0.19 | - | - | Upgrade
|
| Other Investing Activities | - | -14.89 | - | - | 0.15 | 0.16 | Upgrade
|
| Investing Cash Flow | - | -839.37 | 0.3 | -1.19 | 0.15 | 1.01 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.54 | 19.84 | 36.65 | - | Upgrade
|
| Long-Term Debt Issued | - | 327.78 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 327.78 | 4.54 | 19.84 | 36.65 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 327.78 | 4.54 | 19.84 | 36.65 | - | Upgrade
|
| Issuance of Common Stock | - | 1,249 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -13.6 | - | -0 | - | -4 | Upgrade
|
| Financing Cash Flow | - | 1,563 | 4.54 | 19.84 | 36.65 | -4 | Upgrade
|
| Net Cash Flow | - | 390.53 | 0.69 | 0.5 | 0.1 | 0.33 | Upgrade
|
| Free Cash Flow | - | -1,163 | -4.14 | -19.15 | -36.7 | 3.32 | Upgrade
|
| Free Cash Flow Margin | - | -14991.48% | -39.63% | -109.41% | -2971.82% | 89.55% | Upgrade
|
| Free Cash Flow Per Share | - | -256.90 | -1.27 | -5.86 | -11.22 | 1.02 | Upgrade
|
| Cash Interest Paid | - | 23.69 | - | 0 | - | 4 | Upgrade
|
| Cash Income Tax Paid | - | 0.9 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | -1,127 | -7.96 | -6.14 | -34.33 | -36.75 | Upgrade
|
| Unlevered Free Cash Flow | - | -1,113 | -0.41 | 0.15 | -30.44 | -34.25 | Upgrade
|
| Change in Working Capital | - | -307.68 | 4.21 | -6.11 | -23.79 | 14.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.