Midwest Ltd. - Research Center

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Results

Statement

• Cash flow

More

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

118.60

95.11

60.92

68.30

50.72

Net cashflow-operating activity

20.67

106.36

-18.58

87.53

54.55

Net cash used in investing activity

-42.99

-65.28

-4.98

-78.15

-36.61

Netcash used in fin. activity

23.73

-40.53

20.69

-7.77

-16.78

Net inc/dec in cash and equivlnt

1.40

0.55

-2.87

1.61

1.16

Cash and equivalnt begin of year

3.15

2.59

5.46

3.85

2.69

Cash and equivalnt end of year

4.55

3.15

2.59

5.46

3.85