MPS Ltd
NSE:MPSLTD
MPS Ltd
NSE:MPSLTD
Price:
1 714.7
INR
5.23%
Market Closed
Market Cap:
₹29.1B
Cash Flow Statement
Cash Flow Statement
MPS Ltd
MPS Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
814
|
696
|
934
|
1 127
|
0
|
0
|
0
|
0
|
1 613
|
2 454
|
2 011
|
2 357
|
|
| Depreciation & Amortization |
154
|
176
|
212
|
220
|
209
|
199
|
195
|
189
|
200
|
245
|
274
|
269
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
9
|
0
|
|
| Other Non-Cash Items |
(99)
|
(28)
|
(33)
|
(64)
|
(41)
|
20
|
(18)
|
(71)
|
(48)
|
(11)
|
(137)
|
(304)
|
|
| Cash Taxes Paid |
210
|
159
|
193
|
318
|
345
|
311
|
354
|
343
|
415
|
516
|
495
|
468
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Change in Working Capital |
(342)
|
(204)
|
(119)
|
(103)
|
(199)
|
(443)
|
(518)
|
(593)
|
(584)
|
(857)
|
(1 139)
|
(611)
|
|
| Cash from Operating Activities |
527
N/A
|
640
+21%
|
994
+55%
|
1 179
+19%
|
1 149
-3%
|
1 023
-11%
|
1 128
+10%
|
1 163
+3%
|
1 180
+1%
|
1 019
-14%
|
1 009
-1%
|
1 711
+70%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(48)
|
(88)
|
(67)
|
(40)
|
(44)
|
(36)
|
(44)
|
(75)
|
(68)
|
(67)
|
(86)
|
(79)
|
|
| Other Items |
1 564
|
1 002
|
(526)
|
(623)
|
198
|
511
|
(604)
|
(262)
|
320
|
128
|
28
|
(358)
|
|
| Cash from Investing Activities |
1 516
N/A
|
915
-40%
|
(593)
N/A
|
(663)
-12%
|
154
N/A
|
476
+210%
|
(647)
N/A
|
(337)
+48%
|
251
N/A
|
62
-75%
|
(58)
N/A
|
(437)
-657%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
(349)
|
(340)
|
9
|
(858)
|
(858)
|
(128)
|
(156)
|
(30)
|
(2)
|
(3)
|
0
|
|
| Net Issuance of Debt |
(70)
|
(82)
|
(107)
|
(115)
|
(97)
|
(72)
|
(59)
|
(53)
|
(40)
|
(37)
|
(43)
|
(32)
|
|
| Cash Paid for Dividends |
(1 396)
|
(931)
|
0
|
0
|
0
|
(513)
|
(513)
|
(339)
|
(858)
|
(1 281)
|
(1 345)
|
(1 446)
|
|
| Other |
(287)
|
(194)
|
(83)
|
(81)
|
(200)
|
0
|
(0)
|
0
|
(6)
|
(12)
|
(12)
|
(12)
|
|
| Cash from Financing Activities |
(1 753)
N/A
|
(1 556)
+11%
|
(529)
+66%
|
(187)
+65%
|
(1 155)
-519%
|
(1 643)
-42%
|
(701)
+57%
|
(549)
+22%
|
(934)
-70%
|
(1 333)
-43%
|
(1 402)
-5%
|
(1 493)
-6%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
51
|
5
|
(23)
|
11
|
2
|
10
|
5
|
1
|
2
|
4
|
5
|
3
|
|
| Net Change in Cash |
342
N/A
|
3
-99%
|
(151)
N/A
|
341
N/A
|
149
-56%
|
(134)
N/A
|
(215)
-60%
|
278
N/A
|
500
+80%
|
(248)
N/A
|
(446)
-80%
|
(215)
+52%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
480
N/A
|
552
+15%
|
926
+68%
|
1 139
+23%
|
1 105
-3%
|
988
-11%
|
1 084
+10%
|
1 088
+0%
|
1 112
+2%
|
952
-14%
|
923
-3%
|
1 632
+77%
|
|
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