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CASH FLOW

You can view the cash flow for the last 5 years.
MPS Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax146.93117.9693.3981.42107.35
      
Net CashFlow From Operating Activities112.82114.3399.3752.7453.63
Net Cash Used In Investing Activities-64.7415.36-59.29151.64-3.86
Net Cash Used From Financing Activities-70.10-115.51-52.93-175.31-27.02
Foreign Exchange Gains / Losses0.540.80-2.265.111.78
      
Net Inc/Dec In Cash And Cash Equivalents-21.4714.97-15.1134.1824.53
Cash And Cash Equivalents Begin of Year79.4866.5981.7047.5222.99
Cash And Cash Equivalents End Of Year58.0181.5666.5981.7047.52
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax146.93
Net CashFlow From Operating Activities112.82
Net Cash Used In Investing Activities-64.74
Net Cash Used From Financing Activities-70.10
Foreign Exchange Gains / Losses0.54
Net Inc/Dec In Cash And Cash Equivalents-21.47
Cash And Cash Equivalents Begin of Year79.48
Cash And Cash Equivalents End Of Year58.01