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MPS
Cashflow Statement

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MPS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹147 Cr₹118 Cr₹93 Cr₹81 Cr₹107 Cr
Adjustment ₹18 Cr₹17 Cr₹18 Cr₹5.47 Cr₹-14 Cr
Changes In working Capital ₹-16 Cr₹15 Cr₹7.39 Cr₹-13 Cr₹-4.34 Cr
Cash Flow after changes in Working Capital ₹148 Cr₹149 Cr₹119 Cr₹74 Cr₹89 Cr
Cash Flow from Operating Activities ₹113 Cr₹115 Cr₹99 Cr₹53 Cr₹54 Cr
Cash Flow from Investing Activities ₹-65 Cr₹15 Cr₹-59 Cr₹152 Cr₹-3.86 Cr
Cash Flow from Financing Activities ₹-70 Cr₹-116 Cr₹-53 Cr₹-175 Cr₹-27 Cr
Net Cash Inflow / Outflow ₹-22 Cr₹15 Cr₹-13 Cr₹29 Cr₹23 Cr
Opening Cash & Cash Equivalents ₹79 Cr₹65 Cr₹82 Cr₹48 Cr₹23 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 ₹0.54 Cr₹0.22 Cr₹-2.26 Cr₹5.11 Cr₹1.78 Cr
Closing Cash & Cash Equivalent ₹58 Cr₹79 Cr₹67 Cr₹82 Cr₹48 Cr

Compare Cashflow Statement of peers of MPS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MPS ₹2,782.7 Cr 4.2% 4.3% 50.8% Stock Analytics
DB CORP ₹4,993.7 Cr 1.3% -14.7% 167.5% Stock Analytics
NAVNEET EDUCATION ₹3,358.1 Cr -3.4% -12.2% 53.7% Stock Analytics
JAGRAN PRAKASHAN ₹2,152.6 Cr 1% -19.3% 39% Stock Analytics
REPRO INDIA ₹1,140.9 Cr -2.1% -12.2% 111.7% Stock Analytics
THE SANDESH ₹912.5 Cr 4.4% -12.8% 43.7% Stock Analytics


MPS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MPS

4.2%

4.3%

50.8%

SENSEX

-2.6%

-0%

21%


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