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CASH FLOW

You can view the cash flow for the last 5 years.
Mideast Portfolio Management Ltd.
( in Crs.)

ParticularsMar 13Mar 12Mar 11
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
    
Net Profit/Loss Before Extraordinary Items And Tax0.420.060.06
    
Net CashFlow From Operating Activities0.630.140.10
Net Cash Used In Investing Activities-0.51-0.14-0.14
    
Net Inc/Dec In Cash And Cash Equivalents0.110.00-0.04
Cash And Cash Equivalents Begin of Year0.030.040.08
Cash And Cash Equivalents End Of Year0.150.030.04
ParticularsMar 13
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.42
Net CashFlow From Operating Activities0.63
Net Cash Used In Investing Activities-0.51
Net Inc/Dec In Cash And Cash Equivalents0.11
Cash And Cash Equivalents Begin of Year0.03
Cash And Cash Equivalents End Of Year0.15