Investing.com - Financial Markets Worldwide
🔺 What to do when markets are at an all-time high? Find smart bargains, like these.See Undervalued Stocks

MPS Ltd (MPSL)

NSE
Symbol
Exchange
Currency
MPSLNSEINR
MPSLBSEINR
Currency in INR
2,207.65
+25.50(+1.17%)
Closed

MPSL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa527.37993.721,148.771,128.21,180.39
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-1.66%+88.43%+15.6%-1.79%+4.63%
aa.aaaa.aaaa.aaaa.aaaa.aa598.58585.6871.211,091.931,187.68
aa.aaaa.aaaa.aaaa.aaaa.aa115.21165.2169.32168.2168.72
aa.aaaa.aaaa.aaaa.aaaa.aa38.4646.9639.4526.7131.11
aa.aaaa.aaaa.aaaa.aaaa.aa-93.36122.05-77.45.37-37.5
aa.aaaa.aaaa.aaaa.aaaa.aa-131.5273.91146.19-164.01-169.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,516.4-592.9153.59-647.41251.37
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+4,032.88%-139.1%+125.91%-521.52%+138.83%
aa.aaaa.aaaa.aaaa.aaaa.aa-25.55-58.72-41.75-42.88-36.98
aa.aaaa.aaaa.aaaa.aaaa.aa1.510.852.251.660.62
aa.aaaa.aaaa.aaaa.aaaa.aa--444.87--332.72-749.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,540.44-90.17193.09-273.471,037.17
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,753.09-529.34-1,155.12-700.99-933.65
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa341.76-151.12149.41-214.75499.97
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa475.25817.01645.43794.84580.09
aa.aaaa.aaaa.aaaa.aaaa.aa817.01665.89794.84580.091,080.07
aa.aaaa.aaaa.aaaa.aaaa.aa380.76844.11890.95860.371,890.35
aa.aaaa.aaaa.aaaa.aaaa.aa-18.7%+121.69%+5.55%-3.43%+119.71%
aa.aaaa.aaaa.aaaa.aaaa.aa12.32%10.91%10.45%5.97%4.27%
* In Millions of INR (except for per share items)