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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 ₹4,055.6 Cr 4% -12% 55.1% Stock Analytics
DB CORP ₹4,460.2 Cr 5.7% 15.7% -10.8% Stock Analytics
NAVNEET EDUCATION ₹3,137.9 Cr 0.9% 4.2% -0.5% Stock Analytics
JAGRAN PRAKASHAN ₹1,651.6 Cr 8.3% 12% -23.8% Stock Analytics
THE SANDESH ₹858.5 Cr 4.3% 4.1% -8.9% Stock Analytics
REPRO INDIA ₹659.4 Cr 12.3% 15.1% -41.1% Stock Analytics


MPS Share Price vs Sensex

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

4%

-12%

55.1%

SENSEX

7.5%

7.6%

7%


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