Mid India Industries Ltd
NSE: MIDINDIA BSE: 500277
₹6.97
(5.61%)
Tue, 03 Mar 2026, 03:54 pm
Market Cap113.61M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KMid India Industries Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.50M | -2.19M | -3.02M | -2.98M | -2.87M | -2.87M | -2.75M | -2.39M | -2.38M | -2.44M | -2.69M | -2.74M | -2.50M | -2.64M | -1.87M | -2.23M | -1.97M | -687.23K |
| Accumulated depreciation, total | — | -181.68M | -184.70M | -187.68M | -190.55M | -192.38M | -194.69M | -197.07M | -199.46M | -199.89M | -201.50M | -203.39M | -205.89M | -206.34M | -208.21M | -210.44M | -40.92M | -41.22M |
| Cash from operating activities | — | 20.54M | -17.57M | 20.80M | 12.63M | 12.70M | 963.07K | 4.35M | 9.35M | 3.52M | -365.74K | -207.08K | -787.44K | 334.32K | -865.91K | -266.18K | -5.83M | -1.56M |
| Funds from operations | — | 4.33M | 10.51M | 4.10M | 3.78M | 4.55M | 3.74M | 3.35M | -6.14M | -20.36M | -35.92M | -28.66M | 1.22M | 270.65K | 9.30M | 7.86M | -3.61M | 371.00K |
| Net income (cash flow) | 7.62M | 2.14M | 7.49M | 1.12M | 1.06M | 1.59M | 1.62M | 1.18M | -8.54M | -22.47M | -42.89M | -25.84M | -359.68K | -2.50M | 5.19M | 4.50M | -4.24M | -1.18M |
| Depreciation & amortization (cash flow) | — | 2.19M | 3.02M | 2.98M | 2.87M | 2.87M | 2.75M | 2.39M | 2.38M | 2.44M | 2.69M | 2.74M | 2.50M | 2.64M | 1.87M | 2.23M | 1.97M | 687.23K |
| Depreciation/depletion | — | 2.19M | 3.02M | 2.98M | 2.87M | 2.87M | 2.75M | 2.39M | 2.38M | 2.43M | 2.68M | 2.73M | 2.50M | 2.64M | 1.87M | 2.23M | 1.97M | 687.23K |
| Amortization | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.19K | 13.91K | 6.51K | 150 | 150 | 0 | 0 | — | — |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | 0 | 1 | 0 | -1.27M | -276.86K | -2.91M | -381.06K | 15.06K | -336.10K | 4.28M | -5.55M | -914.64K | 125.30K | -448.44K | -152.46K | -1.60M | 944.96K |
| Changes in working capital | — | 16.21M | -28.08M | 16.70M | 8.85M | 8.14M | -2.78M | 1.00M | 15.49M | 23.88M | 35.55M | 28.45M | -2.01M | 63.67K | -10.17M | -8.12M | -2.22M | -1.93M |
| Cash from investing activities | — | 7.17M | -3.41M | 6.18M | 22.10K | -1.38M | 2.49M | 909.61K | -3.78M | -6.87M | 787.07K | -705.96K | -150.00K | -435.43K | 1.81M | -106.10K | 7.00M | 0 |
| Capital expenditures | — | -2.09M | -10.81M | 0 | -45.00K | 0 | -1.86M | -90.18K | -3.99M | -5.51M | -1.74M | 0 | 0 | 0 | 0 | -106.10K | 0 | 0 |
| Capital expenditures - fixed assets | — | -2.09M | -10.81M | 0 | -35.00K | 0 | -1.86M | -53.18K | -3.99M | -5.51M | -1.74M | 0 | 0 | 0 | — | -106.10K | — | 0 |
| Capital expenditures - other assets | — | 0 | 0 | 0 | -10.00K | 0 | 0 | -37.00K | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | -28.78M | 19.93M | -24.97M | -13.02M | -9.67M | -4.83M | -7.11M | -2.01M | -108.06K | 718.38K | -297.09K | -24.67K | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | 18.45M | -28.37M | 20.80M | 12.60M | 12.70M | -901.68K | 4.30M | 5.36M | -2.00M | -2.10M | -207.08K | -787.44K | 334.32K | — | -372.28K | — | -1.56M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800