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 | ₹3,953.6 Cr | 0.3% | 1.7% | 4.8% | Stock Analytics | |
DB CORP | ₹4,475.7 Cr | 3.9% | -9.4% | -25.7% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,561.5 Cr | 5.8% | -1.1% | 13.5% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,562.5 Cr | 0.6% | -0.4% | -20.6% | Stock Analytics | |
THE SANDESH | ₹874.2 Cr | -0.9% | -4.3% | -34.8% | Stock Analytics | |
REPRO INDIA | ₹786.9 Cr | 2.9% | 20.7% | -11.5% | Stock Analytics |
MPS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MPS | 0.3% |
1.7% |
4.8% |
SENSEX | 2.9% |
1.7% |
3.6% |
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