Midwest Gold Cash Flow Annual

Trade
BSE: 526570 | NSE: - | ISIN: INE519N01014 | Sector: Gold & Silver
90.84 0.00 (0.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -2.30-6.31-2.01-1.55
Depreciation/ Depletion 0.100.090.110.13
Non- Cash Items 1.394.890.610.32
Changesin Working Capital 0.40-0.491.911.42
Cashfrom Operating Activities -0.41-1.820.620.33
Capital Expenditures 0.00-0.10--
Other Investing Cash Flow Items Total 0.03-0.020.020.10
Cashfrom Investing Activities 0.03-0.120.020.10
Financing Cash Flow Items 0.000.00--0.40
Issuance( Retirement)of Debt Net 0.451.98-0.62-
Cashfrom Financing Activities 0.451.98-0.62-0.40
Net Changein Cash 0.070.050.010.03
Cash Interest Paid 0.000.00-0.40
Cash Taxes Paid 0.000.00--
*All figures in crores except per share values
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