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Cash Flow
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MPS Ltd.
BSE CODE: 532440   |   NSE CODE: MPSLTD   |   ISIN CODE : INE943D01017   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 2201.50
88.55 ( 4.19% )
 
Prev Close ( Rs.)
2112.95
Open ( Rs.)
2092.00
 
High ( Rs.)
2245.85
Low ( Rs.)
2092.00
 
Volume
1062
Week Avg.Volume
638
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2192.90
64.7 ( 3.04% )
 
Prev Close ( Rs.)
2128.20
Open ( Rs.)
2105.50
 
High ( Rs.)
2249.60
Low ( Rs.)
2101.00
 
Volume
13336
Week Avg.Volume
9000
 
52 WK High-Low Range(Rs.)
1754.2
3079
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax2011.281612.611469.291179.58933.94
Adjustment137.11151.91176.81167.96179.15
Changes In working Capital-643.96-169.62-164.01146.1973.91
Cash Flow after changes in Working Capital1504.431594.891482.091493.731187.00
Cash Flow from Operating Activities1008.991180.391128.201148.77993.72
Cash Flow from Investing Activities-57.72251.37-647.41153.59-592.90
Cash Flow from Financing Activities-1402.31-933.65-700.99-1155.12-529.34
Net Cash Inflow / Outflow-451.04498.11-220.19147.25-128.51
Opening Cash & Cash Equivalents1080.07580.09794.84645.43817.01
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 Fluctuations5.121.865.452.17-22.60
Closing Cash & Cash Equivalent634.141080.07580.09794.84665.89