Midwest Gold Ltd
NSE: BSE: 526570
₹4184.45
(4.22%)
Sun, 15 Mar 2026, 01:49 pm
Market Cap44.36B
PE Ratio0
Dividend0
Non-Energy Minerals
Precious Metals
24.5KMidwest Gold Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.09M | -624.67K | -603.54K | -606.43K | -622.14K | -632.68K | -2.22M | -2.39M | -4.18M | -2.89M | -1.97M | -1.89M | -1.33M | -1.12M | -893.00K | -961.00K | -5.85M |
| Accumulated depreciation, total | -108.41M | -104.83M | -105.44M | -106.04M | -106.67M | -107.30M | -128.02M | -130.41M | -134.59M | -137.48M | -139.45M | -82.69M | -79.81M | -80.94M | -71.37M | -72.33M | -41.50M |
| Cash from operating activities | 9.23M | -449.00K | 221.00K | -296.00K | 110.00K | -400.00K | -127.00K | 141.14K | 84.26K | 62.87K | 1.49M | 1.00M | -518.34K | -36.55M | -18.15M | -4.14M | -350.86M |
| Funds from operations | -40.30M | -5.40M | -2.11M | -603.00K | 1.54M | -5.34M | -3.25M | -9.90M | -13.30M | -105.12K | -4.49M | -6.82M | -14.76M | -12.76M | -12.05M | -8.35M | -43.19M |
| Net income (cash flow) | -56.42M | -7.00M | -3.39M | -814.78K | 619.51K | -4.08M | 872.18K | -11.59M | -18.75M | -13.44M | -7.49M | -12.51M | -13.82M | -16.19M | -96.06M | -22.96M | -55.98M |
| Depreciation & amortization (cash flow) | 3.09M | 625.00K | 603.00K | 606.00K | 622.00K | 633.00K | 2.22M | 2.39M | 4.18M | 2.89M | 1.97M | 1.89M | 1.33M | 1.12M | 893.00K | 961.00K | 5.85M |
| Depreciation/depletion | 3.09M | 625.00K | 603.00K | 606.00K | 622.00K | 633.00K | 2.22M | 2.39M | 4.18M | 2.89M | 1.97M | 1.89M | 1.33M | 1.12M | 893.00K | 961.00K | 905.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | 4.94M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -340.00K | -316.00K | 70.00K | -98.00K | 27.00K | 0 | 0 | 0 | -16.99K | -17.65K | 0 | -96.70K | -625.74K | 6.22M | 50.14M | 13.65M | 19.43M |
| Changes in working capital | 49.53M | 4.95M | 2.33M | 307.00K | -1.44M | 4.95M | 3.13M | 10.04M | 13.39M | 167.99K | 5.98M | 7.82M | 14.24M | -23.79M | -6.11M | 4.21M | -307.68M |
| Cash from investing activities | -6.74M | 778.00K | -88.00K | 178.00K | -50.00K | 0 | 0 | 0 | 0 | -18.30K | 0 | -2.14M | 847.46K | 0 | -1.19M | 297.00K | -834.93M |
| Capital expenditures | -7.14M | -38.00K | -18.00K | 0 | -50.00K | 0 | 0 | 0 | 0 | -18.30K | 0 | -6.89M | 0 | 0 | -999.00K | 0 | -830.21M |
| Capital expenditures - fixed assets | -7.14M | -38.00K | -18.00K | 0 | -50.00K | 0 | 0 | 0 | 0 | -18.30K | 0 | -6.89M | 0 | 0 | -999.00K | 0 | -830.21M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -2.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.65M | 19.84M | 4.54M | 1.58B |
| Free cash flow | 2.09M | -487.00K | 203.00K | -296.00K | 60.00K | -400.00K | -127.00K | 141.14K | 84.26K | 44.57K | 1.49M | -5.89M | -518.34K | 102.79K | -19.15M | -4.14M | -1.18B |
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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