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MPS
Cashflow Statement

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MPS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹161 Cr₹147 Cr₹118 Cr₹93 Cr₹81 Cr
Adjustment ₹15 Cr₹18 Cr₹17 Cr₹18 Cr₹5.47 Cr
Changes In working Capital ₹-17 Cr₹-16 Cr₹15 Cr₹7.39 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹159 Cr₹148 Cr₹149 Cr₹119 Cr₹74 Cr
Cash Flow from Operating Activities ₹118 Cr₹113 Cr₹115 Cr₹99 Cr₹53 Cr
Cash Flow from Investing Activities ₹25 Cr₹-65 Cr₹15 Cr₹-59 Cr₹152 Cr
Cash Flow from Financing Activities ₹-93 Cr₹-70 Cr₹-116 Cr₹-53 Cr₹-175 Cr
Net Cash Inflow / Outflow ₹50 Cr₹-22 Cr₹15 Cr₹-13 Cr₹29 Cr
Opening Cash & Cash Equivalents ₹58 Cr₹79 Cr₹65 Cr₹82 Cr₹48 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 ₹0.19 Cr₹0.54 Cr₹0.22 Cr₹-2.26 Cr₹5.11 Cr
Closing Cash & Cash Equivalent ₹108 Cr₹58 Cr₹79 Cr₹67 Cr₹82 Cr

Compare Cashflow Statement of peers of MPS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MPS ₹4,019.6 Cr -6% -14.2% 46.4% Stock Analytics
DB CORP ₹4,418.3 Cr -1% 6.9% -12.3% Stock Analytics
NAVNEET EDUCATION ₹3,140.1 Cr -1.6% 0.7% -3.9% Stock Analytics
JAGRAN PRAKASHAN ₹1,602.4 Cr -4.4% 5.1% -27.1% Stock Analytics
THE SANDESH ₹852.5 Cr -4.9% 0.1% -8.1% Stock Analytics
REPRO INDIA ₹690.0 Cr 4.7% 15.3% -37.3% Stock Analytics


MPS Share Price vs Sensex

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

-6%

-14.2%

46.4%

SENSEX

0.9%

3%

8.9%


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