MPS
|
MPS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹201 Cr | ₹161 Cr | ₹147 Cr | ₹118 Cr | ₹93 Cr |
| Adjustment | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹17 Cr | ₹18 Cr |
| Changes In working Capital | ₹-64 Cr | ₹-17 Cr | ₹-16 Cr | ₹15 Cr | ₹7.39 Cr |
| Cash Flow after changes in Working Capital | ₹150 Cr | ₹159 Cr | ₹148 Cr | ₹149 Cr | ₹119 Cr |
| Cash Flow from Operating Activities | ₹101 Cr | ₹118 Cr | ₹113 Cr | ₹115 Cr | ₹99 Cr |
| Cash Flow from Investing Activities | ₹-5.77 Cr | ₹25 Cr | ₹-65 Cr | ₹15 Cr | ₹-59 Cr |
| Cash Flow from Financing Activities | ₹-140 Cr | ₹-93 Cr | ₹-70 Cr | ₹-116 Cr | ₹-53 Cr |
| Net Cash Inflow / Outflow | ₹-45 Cr | ₹50 Cr | ₹-22 Cr | ₹15 Cr | ₹-13 Cr |
| Opening Cash & Cash Equivalents | ₹108 Cr | ₹58 Cr | ₹79 Cr | ₹65 Cr | ₹82 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.51 Cr | ₹0.19 Cr | ₹0.54 Cr | ₹0.22 Cr | ₹-2.26 Cr |
| Closing Cash & Cash Equivalent | ₹63 Cr | ₹108 Cr | ₹58 Cr | ₹79 Cr | ₹67 Cr |
Compare Cashflow Statement of peers of MPS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MPS | ₹3,546.0 Cr | -5.5% | -10.3% | 3.4% | Stock Analytics | |
| DB CORP | ₹4,589.7 Cr | -1.4% | 2.6% | -12.3% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,386.8 Cr | -0.3% | -4.9% | 12.1% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,519.4 Cr | -0.1% | -2.8% | -16.1% | Stock Analytics | |
| THE SANDESH | ₹855.9 Cr | -2.7% | -3% | -31.8% | Stock Analytics | |
| REPRO INDIA | ₹700.6 Cr | -9.2% | -11% | -3.6% | Stock Analytics | |
MPS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MPS | -5.5% |
-10.3% |
3.4% |
| SENSEX | 0.8% |
1% |
9.9% |
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