MPS
|
MPS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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