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MPS
Cashflow Statement

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MPS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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