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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

145.16 143.70 116.60 98.39 87.90

Net cashflow-operating activity

78.38 82.24 74.77 81.37 76.90

Net cash used in investing activity

52.20 10.42 2.52 25.36 -34.41

Netcash used in fin. activity

-137.83 -92.02 -68.70 -112.81 -49.12

Net inc/dec in cash and equivlnt

-6.74 0.81 9.13 -6.03 -8.76

Cash and equivalnt begin of year

25.10 24.29 15.16 21.18 29.95

Cash and equivalnt end of year

18.36 25.10 24.29 15.16 21.18
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