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MPS Ltd. - Research Center
532440 MPSLTD Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 116.60 98.39 87.90 69.69 105.86
Net cashflow-operating activity 74.77 81.37 76.90 48.84 42.95
Net cash used in investing activity 2.52 25.36 -34.41 147.06 -13.02
Netcash used in fin. activity -68.70 -112.81 -49.12 -172.08 -27.02
Net inc/dec in cash and equivlnt 9.13 -6.03 -8.76 24.23 2.89
Cash and equivalnt begin of year 15.16 21.18 29.95 5.71 2.82
Cash and equivalnt end of year 24.29 15.16 21.18 29.95 5.71
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