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CASH FLOW

Midwest Gold Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5227.60 P/BV 13.04 Book Value ( ₹ ) 308.93
52 Week High/Low ( ₹ ) 5900/1037 FV/ML 10/1 P/E(X) 0.00
Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue10.0010.00
   
Net Profit/Loss Before Extraordinary Items And Tax-14.01-6.85
   
Net CashFlow From Operating Activities-9.80-33.28
Net Cash Used In Investing Activities-422.44-83.94
Net Cash Used From Financing Activities519.70156.27
   
Net Inc/Dec In Cash And Cash Equivalents87.4539.05
Cash And Cash Equivalents Begin of Year39.310.26
Cash And Cash Equivalents End Of Year126.7639.31
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-14.01
Net CashFlow From Operating Activities-9.80
Net Cash Used In Investing Activities-422.44
Net Cash Used From Financing Activities519.70
Net Inc/Dec In Cash And Cash Equivalents87.45
Cash And Cash Equivalents Begin of Year39.31
Cash And Cash Equivalents End Of Year126.76
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