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 | ₹4,540.1 Cr | -1.3% | -4.2% | 15.4% | Stock Analytics | |
| DB CORP | ₹3,487.6 Cr | -1.8% | -7.2% | -27.7% | Stock Analytics | |
| NAVNEET EDUCATION | ₹2,907.9 Cr | -2.4% | 2.8% | -13.4% | Stock Analytics | |
| JAGRAN PRAKASHAN | ₹1,327.0 Cr | -0.1% | -3.1% | -14.6% | Stock Analytics | |
| THE SANDESH | ₹794.0 Cr | -0.1% | 5.4% | -11.7% | Stock Analytics | |
| S CHAND AND COMPANY | ₹479.7 Cr | -0.9% | -5.3% | -30.2% | Stock Analytics | |
MPS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MPS | -1.3% |
-4.2% |
15.4% |
| SENSEX | -1% |
-2.6% |
-4.1% |
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