526251 — Mideast Portfolio Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹112.67m
- IN₹111.20m
- 32
- 50
- 80
- 56
Annual cashflow statement for Mideast Portfolio Management, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 0.64 | 0.56 | 4.17 |
| Depreciation | |||
| Non-Cash Items | 0.055 | — | 0 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.299 | 0.823 | 2.08 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0.994 | 1.38 | 6.26 |
| Other Investing Cash Flow Items | -1.44 | -1.4 | -5.13 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -1.44 | -1.4 | -5.13 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.441 | -0.012 | 1.13 |