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    526251 — Mideast Portfolio Management Cashflow Statement

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    FinancialsSpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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 M12 M12 M
    Source:ARSARSPRESS
    Standards:
    IAS
    IAS    		—
    Status:FinalFinalFinal
    Net Income/Starting Line0.640.564.17
    Non-Cash Items0.055——
    Other Non-Cash Items
    Changes in Working Capital0.2990.8232.08
    Change in Accounts Receivable
    Change in Accounts Payable
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.9941.386.26
    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-0.441-0.0121.13