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Mid East Portfolio Management Limited (BOM:526251)
India flag India · Delayed Price · Currency is INR
32.21
0.00 (0.00%)
At close: Nov 11, 2026

BOM:526251 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.218.684.170.560.640.28
Depreciation & Amortization, Total
0.140.1----
Change in Accounts Receivable
-84.13-----
Change in Accounts Payable
79.074.26---0.05-0.01
Change in Other Net Operating Assets
17.34-0.040.1-0.47-0.95-1.61
Other Operating Activities
2.243.875.131.391.441.06
Operating Cash Flow
14.9317.359.31.380.991.12

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
-1.6-3.31-5.13-1.4-1.44-1.06
Investing Cash Flow
-21.57-24.54-8.17-1.4-1.44-1.06

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
-0.01-----
Financing Cash Flow
-0.01-----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
4.784.241.13-0.01-0.440.06