Midwest cash flow

Latest FY26
Cash from operations
₹175cr 
Capital spending
₹130cr 
Free cash flow
₹44.8cr 
Cash from financing
₹150cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—31.0
—13.8
Changes in working capital
—−15.8
—11.3
—−1.8
—18.8
—21.4
—3.8
—−3.1
—2.1
Cash from operating activities
153144
—81.6
—225
—−10.7
—−0.1
—5.6
—45.5
—175
Cash from investing activities
—130
—3.2
—0.5
—−6.3
—0.1
—8.3
—−163
—−276
Cash from financing activities
—230
—60.5
—125
—0.8
—13.9
—150
—49.1
—49.1
Reference items
184174
26.5%27.0%
44.844.8
₹12.38₹12.38
89.24×—
—1.64×
—45.5
—13.9
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

MIDWESTLTD₹1,104.75

Midwest Limited

· Consumer Goods
₹ CrorePeersPOKARNAGSLSUAROGRANITEORIENTALTLMADHAVMcap ₹3,995 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation31.0—
+ Finance Costs13.8—
Changes in Working Capital
+ Inventories-15.8—
+ Trade Receivables — Current11.3—
+ Other Financial Assets — Current-1.8—
+ Other Current Assets18.8—
+ Trade Payables — Current21.4—
+ Other Financial Liabilities — Current3.8—
+ Other Current Liabilities-3.1—
+ Provisions — Current2.1—
Cash from Operating Activities
Profit Before Tax (per I/S)143.7152.9
+ Total Adjustments (incl. Working Capital)81.6—
Cash from Operations (pre-tax)225.3—
+ Interest Received — Operating-10.7—
+ Dividends Received — Operating-0.1—
+ Other Inflows / (Outflows) — Operating5.6—
+ Income Taxes Paid45.5—
Cash from Operating Activities174.7—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)130.0—
+ Disp of Fixed Assets3.2—
+ Acq of Investment Property0.5—
+ Loans & Advances Made-6.3—
+ Dividends Received — Investing0.1—
+ Interest Received — Investing8.3—
+ Other Inflows / (Outflows) — Investing-163.1—
Cash from Investing Activities-275.7—
Cash from Financing Activities
+ Proceeds from Issue of Shares229.6—
+ Proceeds from Borrowings60.5—
+ Repayment of Borrowings125.3—
+ Payment of Lease Liabilities0.8—
+ Interest Paid13.9—
Cash from Financing Activities150.1—
Net Changes in Cash (pre-FX)49.1—
Net Changes in Cash49.1—
Reference Items
EBITDA174.4184.3
EBITDA Margin %27.0126.51
Free Cash Flow (CFO − Capex)44.844.8
Free Cash Flow per Basic Share12.3812.38
Price to Free Cash Flow—89.24
Cash Flow to Net Income1.64—
Cash Paid for Taxes45.5—
Cash Paid for Interest13.9—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.