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Mid East Portfolio Management Limited (BOM:526251)
India flag India · Delayed Price · Currency is INR
36.00
+0.50 (1.41%)
At close: Sep 4, 2026

BOM:526251 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8.594.170.560.640.28
Depreciation & Amortization, Total
0.1----
Change in Accounts Payable
4.26---0.05-0.01
Change in Other Net Operating Assets
7.38-2.94-0.47-0.95-1.61
Other Operating Activities
3.965.131.391.441.06
Operating Cash Flow
24.786.261.380.991.12

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.26----
Other Investing Activities
-3.31-5.13-1.4-1.44-1.06
Investing Cash Flow
-25.8-5.13-1.4-1.44-1.06

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1.031.13-0.01-0.440.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
23.516.261.380.991.12
Free Cash Flow Growth
275.63%352.57%39.13%-11.49%44.26%
Free Cash Flow Margin
148.74%122.06%99.14%69.27%105.74%
Free Cash Flow Per Share
4.681.250.270.200.24