Home > Cashflow Statement > MPS

MPS
Cashflow Statement

MPS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

MPS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,769.2 Cr 7.6% -11.6% -39.1% Stock Analytics
DB CORP ₹4,045.2 Cr -3.1% -11.4% 10.9% Stock Analytics
NAVNEET EDUCATION ₹3,381.2 Cr -3.4% 7% 15.9% Stock Analytics
JAGRAN PRAKASHAN ₹1,382.1 Cr -2.1% -5.3% -10.4% Stock Analytics
THE SANDESH ₹769.9 Cr -0.3% -3.6% -29.5% Stock Analytics
REPRO INDIA ₹611.1 Cr -10.1% 8.6% -14.4% Stock Analytics


MPS Share Price vs Sensex

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

7.6%

-11.6%

-39.1%

SENSEX

0.2%

1.1%

8.8%


You may also like the below Video Courses