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MPS
Cashflow Statement

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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 ₹3,831.9 Cr 3.1% 2.5% 5.2% Stock Analytics
DB CORP ₹4,608.5 Cr -3.3% -3.3% -19.3% Stock Analytics
NAVNEET EDUCATION ₹3,375.7 Cr -5.5% -2.8% 6.5% Stock Analytics
JAGRAN PRAKASHAN ₹1,533.6 Cr -3.1% -2.5% -22.1% Stock Analytics
THE SANDESH ₹881.0 Cr -0.9% -0.4% -26.1% Stock Analytics
REPRO INDIA ₹815.6 Cr 3% 11.8% 9% Stock Analytics


MPS Share Price vs Sensex

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

3.1%

2.5%

5.2%

SENSEX

-1.4%

1.7%

4.8%


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