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MPS
Cashflow Statement

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MPS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹161 Cr₹147 Cr₹118 Cr₹93 Cr₹81 Cr
Adjustment ₹15 Cr₹18 Cr₹17 Cr₹18 Cr₹5.47 Cr
Changes In working Capital ₹-17 Cr₹-16 Cr₹15 Cr₹7.39 Cr₹-13 Cr
Cash Flow after changes in Working Capital ₹159 Cr₹148 Cr₹149 Cr₹119 Cr₹74 Cr
Cash Flow from Operating Activities ₹118 Cr₹113 Cr₹115 Cr₹99 Cr₹53 Cr
Cash Flow from Investing Activities ₹25 Cr₹-65 Cr₹15 Cr₹-59 Cr₹152 Cr
Cash Flow from Financing Activities ₹-93 Cr₹-70 Cr₹-116 Cr₹-53 Cr₹-175 Cr
Net Cash Inflow / Outflow ₹50 Cr₹-22 Cr₹15 Cr₹-13 Cr₹29 Cr
Opening Cash & Cash Equivalents ₹58 Cr₹79 Cr₹65 Cr₹82 Cr₹48 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 ₹0.19 Cr₹0.54 Cr₹0.22 Cr₹-2.26 Cr₹5.11 Cr
Closing Cash & Cash Equivalent ₹108 Cr₹58 Cr₹79 Cr₹67 Cr₹82 Cr

Compare Cashflow Statement of peers of MPS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MPS ₹3,903.7 Cr -7.5% -17.9% 39.7% Stock Analytics
DB CORP ₹4,341.7 Cr -2.9% 7.5% -12.8% Stock Analytics
NAVNEET EDUCATION ₹3,155.6 Cr -2.8% 3% -5% Stock Analytics
JAGRAN PRAKASHAN ₹1,586.5 Cr -4.5% 5.3% -29.3% Stock Analytics
THE SANDESH ₹842.7 Cr -4.9% 0.9% -8.4% Stock Analytics
REPRO INDIA ₹678.4 Cr -14.3% 16.9% -42% Stock Analytics


MPS Share Price vs Sensex

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

-7.5%

-17.9%

39.7%

SENSEX

0.2%

2.9%

8.7%


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