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Midwest Energy Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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4927.75 Cr.
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P/BV
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12.30
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Book Value (Rs.)
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308.93
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52 Week High/Low (Rs.)
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5900/1168
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR |
| FaceValue | 10.00 | 10.00 |
| | | |
| 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 Activities | 519.70 | 156.27 |
| | | |
| Net Inc/Dec In Cash And Cash Equivalents | 87.45 | 39.05 |
| Cash And Cash Equivalents Begin of Year | 39.31 | 0.26 |
| Cash And Cash Equivalents End Of Year | 126.76 | 39.31 |