526251 — Mideast Portfolio Management Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹161.71m
- IN₹161.27m
- IN₹12.50m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.64 | 0.56 | 4.17 | 9.34 |
| Depreciation | ||||
| Non-Cash Items | 0.055 | — | 0 | 0 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.299 | 0.823 | 2.08 | 8.01 |
| 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 | 17.4 |
| Capital Expenditures | — | — | — | 0 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.44 | -1.4 | -5.13 | -24.5 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.44 | -1.4 | -5.13 | -24.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.441 | -0.012 | 1.13 | -7.19 |