Cash Flow | MPS Ltd. | R Wadiwala Securities Pvt Ltd

MPS LTD.

NSE : MPSLTDBSE : 532440ISIN CODE : INE943D01017Industry : Printing And PublishingHouse : MPS - MNC
BSE1737.1017.3 (+1.01 %)
PREV CLOSE (Rs.) 1719.80
OPEN PRICE (Rs.) 1753.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 384
TODAY'S LOW / HIGH (Rs.)1706.00 1753.90
52 WK LOW / HIGH (Rs.)1340 2979
NSE1739.9021.2 (+1.23 %)
PREV CLOSE( Rs. ) 1718.70
OPEN PRICE (Rs.) 1725.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16594
TODAY'S LOW / HIGH(Rs.) 1705.00 1752.80
52 WK LOW / HIGH (Rs.)1336.1 2975

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations5.121.865.452.17-22.60
Closing Cash & Cash Equivalent634.141080.07580.09794.84665.89