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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 ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

143.70 116.60 98.39 87.90 69.69

Net cashflow-operating activity

82.24 74.77 81.37 76.90 48.84

Net cash used in investing activity

10.42 2.52 25.36 -34.41 147.06

Netcash used in fin. activity

-92.02 -68.70 -112.81 -49.12 -172.08

Net inc/dec in cash and equivlnt

0.81 9.13 -6.03 -8.76 24.23

Cash and equivalnt begin of year

24.29 15.16 21.18 29.95 5.71

Cash and equivalnt end of year

25.10 24.29 15.16 21.18 29.95
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