Midwest Ltd
NSE: MIDWESTLTD BSE: 544587
₹1211.30
(5.56%)
Sun, 05 Apr 2026, 00:19 pm
Market Cap43.19B
PE Ratio0
Dividend0
Non-Energy Minerals
Construction Materials
24.5KMidwest Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -176.33M | -215.43M | -221.80M | -245.60M |
| Accumulated depreciation, total | -896.84M | -1.03B | -1.02B | -1.01B |
| Cash from operating activities | 1.35B | -589.15M | 1.23B | 827.54M |
| Funds from operations | 853.77M | 821.20M | 1.27B | 1.81B |
| Net income (cash flow) | 637.77M | 540.83M | 965.29M | 1.22B |
| Depreciation & amortization (cash flow) | 176.33M | 215.43M | 221.80M | 245.60M |
| Depreciation/depletion | 176.33M | 215.43M | 221.80M | 245.52M |
| Amortization | — | — | 0 | 80.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -255.48M | -181.17M | -331.80M | -219.12M |
| Changes in working capital | 501.12M | -1.41B | -38.36M | -979.00M |
| Cash from investing activities | -998.31M | -191.35M | -650.43M | -2.07B |
| Capital expenditures | -643.77M | -444.52M | -650.61M | -1.90B |
| Capital expenditures - fixed assets | -643.77M | -444.52M | -650.61M | -1.90B |
| Capital expenditures - other assets | 0 | 0 | 0 | — |
| Cash from financing activities | -48.76M | 534.56M | -434.84M | 1.13B |
| Free cash flow | 711.12M | -1.03B | 579.08M | -1.07B |
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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