MPSLTD — MPS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹30.21bn
- IN₹29.57bn
- IN₹7.68bn
Annual cashflow statement for MPS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,180 | 1,469 | 1,613 | 2,011 | 2,293 |
| Depreciation | |||||
| Non-Cash Items | -40.8 | -18.1 | -47.9 | -137 | -142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -199 | -518 | -584 | -1,139 | -461 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,149 | 1,128 | 1,180 | 1,009 | 1,968 |
| Capital Expenditures | -44 | -43.8 | -68.4 | -86.2 | -84.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 198 | -604 | 320 | 28.5 | -1,244 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 154 | -647 | 251 | -57.7 | -1,329 |
| Financing Cash Flow Items | -200 | -0.462 | -6.28 | -11.5 | -6.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,155 | -701 | -934 | -1,402 | -515 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 149 | -215 | 500 | -446 | 131 |