down arrow

Midwest Gold

Not Rated
  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE519N01014
  • NSEID:
  • BSEID: 526570
INR
3,240.65
-170.55 (-5.0%)
BSENSE

Dec 05

BSE+NSE Vol: 4.97 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Midwest Gold Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
-6.00
Adjustment
4.00
Changes In working Capital
-30.00
Cash Flow after changes in Working Capital
-33.00
Cash Flow from Operating Activities
-33.00
Cash Flow from Investing Activities
-83.00
Cash Flow from Financing Activities
156.00
Net Cash Inflow / Outflow
39.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
39.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Midwest Gold
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
-6.85
202.44
-208.00
-103.38%
Adjustment
4.42
17.04
-13.00
-74.06%
Changes In working Capital
-30.77
42.28
-72.00
-172.78%
Cash Flow after changes in Working Capital
-33.19
261.76
-294.00
-112.68%
Cash Flow from Operating Activities
-33.28
187.27
-220.00
-117.77%
Cash Flow from Investing Activities
-83.94
-148.66
65.00
43.54%
Cash Flow from Financing Activities
156.27
-0.01
156.00
1562800.00%
Net Cash Inflow / Outflow
39.05
38.61
1.00
1.14%
Opening Cash & Cash Equivalents
0.26
50.22
-50.00
-99.48%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
39.31
88.83
-49.00
-55.75%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
-33.28
NA
NA

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."