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Mid East Portfolio Management Limited (BOM:526251)
India flag India · Delayed Price · Currency is INR
33.50
-1.50 (-4.29%)
At close: Sep 25, 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
8.684.170.560.640.28
Depreciation & Amortization, Total
0.1----
Change in Accounts Payable
4.26---0.05-0.01
Change in Other Net Operating Assets
-0.040.1-0.47-0.95-1.61
Other Operating Activities
3.875.131.391.441.06
Operating Cash Flow
17.359.31.380.991.12

Investing Activities

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

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
4.241.13-0.01-0.440.06