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 | ₹3,831.9 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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