MPS
|
MPS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹3,845.9 Cr | -7.4% | -22.1% | 35.8% | Stock Analytics | |
DB CORP | ₹4,345.2 Cr | -0.5% | 3.2% | -13.6% | Stock Analytics | |
NAVNEET EDUCATION | ₹3,092.6 Cr | -3.2% | 1.1% | -4.5% | Stock Analytics | |
JAGRAN PRAKASHAN | ₹1,568.0 Cr | -2% | 5.7% | -30.1% | Stock Analytics | |
THE SANDESH | ₹857.8 Cr | -1.5% | 4.4% | -9.7% | Stock Analytics | |
REPRO INDIA | ₹682.2 Cr | -13% | 19% | -41.6% | Stock Analytics |
MPS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MPS | -7.4% |
-22.1% |
35.8% |
SENSEX | 0.9% |
4.2% |
8.3% |
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