MPS
|
MPS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹229 Cr | ₹201 Cr | ₹161 Cr | ₹147 Cr | ₹118 Cr |
| Adjustment | ₹14 Cr | ₹14 Cr | ₹15 Cr | ₹18 Cr | ₹17 Cr |
| Changes In working Capital | ₹0.59 Cr | ₹-64 Cr | ₹-17 Cr | ₹-16 Cr | ₹15 Cr |
| Cash Flow after changes in Working Capital | ₹243 Cr | ₹150 Cr | ₹159 Cr | ₹148 Cr | ₹149 Cr |
| Cash Flow from Operating Activities | ₹197 Cr | ₹101 Cr | ₹118 Cr | ₹113 Cr | ₹115 Cr |
| Cash Flow from Investing Activities | ₹-133 Cr | ₹-5.77 Cr | ₹25 Cr | ₹-65 Cr | ₹15 Cr |
| Cash Flow from Financing Activities | ₹-52 Cr | ₹-140 Cr | ₹-93 Cr | ₹-70 Cr | ₹-116 Cr |
| Net Cash Inflow / Outflow | ₹12 Cr | ₹-45 Cr | ₹50 Cr | ₹-22 Cr | ₹15 Cr |
| Opening Cash & Cash Equivalents | ₹63 Cr | ₹108 Cr | ₹58 Cr | ₹79 Cr | ₹65 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 | ₹0.74 Cr | ₹0.51 Cr | ₹0.19 Cr | ₹0.54 Cr | ₹0.22 Cr |
| Closing Cash & Cash Equivalent | ₹77 Cr | ₹63 Cr | ₹108 Cr | ₹58 Cr | ₹79 Cr |
Compare Cashflow Statement of peers of MPS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MPS | ₹3,822.5 Cr | -7.1% | -17% | 5.1% | Stock Analytics | |
| NAVNEET EDUCATION | ₹2,866.9 Cr | 2.2% | 4.3% | -20.5% | Stock Analytics | |
| DB CORP | ₹2,771.2 Cr | 5.7% | -9.1% | -41.6% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,434.8 Cr | 2.4% | 6.4% | -9.5% | Stock Analytics | |
| THE SANDESH | ₹739.5 Cr | -3.8% | -1.6% | -22% | Stock Analytics | |
| S CHAND AND COMPANY | ₹466.8 Cr | -0.7% | -8% | -26.5% | Stock Analytics | |
MPS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MPS | -7.1% |
-17% |
5.1% |
| SENSEX | 8.8% |
10.9% |
-4% |
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