Midwest Cash Flow
- Market cap
- ₹3,646 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹726.05 – ₹1,361.34
In the year ended FY25, Midwest generated ₹219 crore from operating activities, invested ₹146 crore and paid out ₹54.7 crore on financing activities. Net cash flow for the year was ₹18.23 crore. Free cash flow was ₹91.16 crore.
Midwest cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 219 |
| Cash from investing activities | -146 |
| Cash from financing activities | -54.7 |
| Net cash flow | 18.23 |
| Capital expenditure | 128 |
| Free cash flow | 91.16 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Midwest cash flow — frequently asked questions
What is Midwest's operating cash flow?
Midwest's cash flow from operating activities was ₹219 crore in the year ended FY25.
What is Midwest's free cash flow?
Midwest's free cash flow — operating cash flow minus capital expenditure — was ₹91.16 crore in FY25, after capital expenditure of ₹128 crore.
How much did Midwest spend on investing activities?
Net cash used in investing activities was ₹146 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.