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Mid East Portfolio Management Ltd
NSE: BSE: 526251
₹33.95
(0.12%)
Sun, 04 Oct 2026, 02:25 pm
Market Cap (in Cr)17.08
PE Ratio0
Dividend0
Finance
Investment Banks/Brokers
24.5KMid East Portfolio Management Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - |
| Cash from operating activities | 2.73M | 1.99M | 1.86M | 9.30M |
| Funds from operations | 1.34M | 2.08M | 1.95M | 9.30M |
| Net income (cash flow) | 279.31K | 640.00K | 560.00K | 4.17M |
| Depreciation & amortization (cash flow) | — | — | — | — |
| Depreciation/depletion | — | — | — | — |
| Amortization | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - |
| Non-cash items | - | - | - | - |
| Changes in working capital | 1.39M | -82.00K | -94.00K | -2.00K |
| Cash from investing activities | -2.67M | -2.43M | -1.87M | -8.17M |
| Capital expenditures | 0 | 0 | 0 | 0 |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 |
| Free cash flow | 2.73M | 1.99M | 1.86M | 9.30M |