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Cash Flow
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MPS Ltd.
BSE CODE: 532440   |   NSE CODE: MPSLTD   |   ISIN CODE : INE943D01017   |   02-May-2025 Hrs IST
BSE NSE
Rs. 2249.05
-33.8 ( -1.48% )
 
Prev Close ( Rs.)
2282.85
Open ( Rs.)
2210.05
 
High ( Rs.)
2305.00
Low ( Rs.)
2210.05
 
Volume
1596
Week Avg.Volume
1312
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2251.60
-22.4 ( -0.99% )
 
Prev Close ( Rs.)
2274.00
Open ( Rs.)
2250.90
 
High ( Rs.)
2309.00
Low ( Rs.)
2240.00
 
Volume
13397
Week Avg.Volume
23131
 
52 WK High-Low Range(Rs.)
1531.55
3079
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax1612.611469.291179.58933.94814.19
Adjustment151.91176.81167.96179.1554.69
Changes In working Capital-169.62-164.01146.1973.91-131.52
Cash Flow after changes in Working Capital1594.891482.091493.731187.00737.35
Cash Flow from Operating Activities1180.391128.201148.77993.72527.37
Cash Flow from Investing Activities251.37-647.41153.59-592.901516.40
Cash Flow from Financing Activities-933.65-700.99-1155.12-529.34-1753.09
Net Cash Inflow / Outflow498.11-220.19147.25-128.51290.68
Opening Cash & Cash Equivalents580.09794.84645.43817.01475.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations1.865.452.17-22.6051.09
Closing Cash & Cash Equivalent1080.07580.09794.84665.89817.01