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 | ₹3,846.6 Cr | 0% | 2.3% | 8.9% | Stock Analytics | |
| DB CORP | ₹4,625.4 Cr | 0.2% | -0.8% | -17.4% | Stock Analytics | |
| NAVNEET EDUCATION | ₹3,338.1 Cr | -2.4% | -2% | 9% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,521.2 Cr | -0.4% | -2% | -18.7% | Stock Analytics | |
| THE SANDESH | ₹879.6 Cr | -1.1% | -0.8% | -27.5% | Stock Analytics | |
| REPRO INDIA | ₹809.1 Cr | -0.1% | 4.1% | 13.2% | Stock Analytics | |
MPS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MPS | 0% |
2.3% |
8.9% |
| SENSEX | 1.6% |
2.7% |
6.3% |
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