MPSLTDE-Learning
Mps Limited — Cash Flow Statement
₹1491.20
+0.21%
Mps Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 92.27 Cr | 111.20 Cr | 108.44 Cr | 110.48 Cr | — |
| Repurchase Of Capital Stock | -0.33 Cr | -3.03 Cr | -12.81 Cr | -85.00 Cr | — |
| Capital Expenditure | -8.62 Cr | -6.84 Cr | -4.38 Cr | -4.40 Cr | — |
| Sale Of PPE | 0.21 Cr | 0.06 Cr | 0.17 Cr | 0.23 Cr | — |
| Purchase Of PPE | -6.22 Cr | -3.70 Cr | -4.29 Cr | -4.17 Cr | — |
| End Cash Position | 63.41 Cr | 108.01 Cr | 58.01 Cr | 79.48 Cr | — |
| Beginning Cash Position | 108.01 Cr | 58.01 Cr | 79.48 Cr | 64.54 Cr | — |
| Effect Of Exchange Rate Changes | 0.51 Cr | 0.19 Cr | 0.54 Cr | 0.22 Cr | — |
| Changes In Cash | -45.11 Cr | 49.81 Cr | -22.02 Cr | 14.72 Cr | — |
| Financing Cash Flow | -140.23 Cr | -93.37 Cr | -70.10 Cr | -115.51 Cr | — |
| Interest Paid Cff | -1.15 Cr | -0.63 Cr | -1.06 Cr | -0.23 Cr | — |
| Cash Dividends Paid | -134.46 Cr | -85.75 Cr | -51.32 Cr | — | — |
| Net Common Stock Issuance | -0.33 Cr | -3.03 Cr | -12.81 Cr | -85.00 Cr | — |
| Common Stock Payments | -0.33 Cr | -3.03 Cr | -12.81 Cr | -85.00 Cr | — |
| Investing Cash Flow | -5.77 Cr | 25.14 Cr | -64.74 Cr | 15.36 Cr | — |
| Interest Received Cfi | 1.30 Cr | 7.04 Cr | 3.84 Cr | 2.98 Cr | — |
| Net Investment Purchase And Sale | 0.17 Cr | 99.82 Cr | -31.09 Cr | 12.55 Cr | — |
| Sale Of Investment | 151.16 Cr | 220.86 Cr | 140.30 Cr | 156.46 Cr | — |
| Purchase Of Investment | -150.99 Cr | -121.04 Cr | -171.39 Cr | -143.91 Cr | — |
| Net Business Purchase And Sale | 1.17 Cr | -74.94 Cr | -33.27 Cr | 0.00 | — |
| Sale Of Business | 1.17 Cr | 0.00 | — | — | — |
| Purchase Of Business | 0.00 | -74.94 Cr | -33.27 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.61 Cr | -1.94 Cr | -0.10 Cr | -0.22 Cr | — |
| Purchase Of Intangibles | -0.61 Cr | -1.94 Cr | -0.10 Cr | -0.22 Cr | — |
| Net PPE Purchase And Sale | -6.01 Cr | -3.64 Cr | -4.12 Cr | -3.95 Cr | — |
| Capital Expenditure Reported | -1.79 Cr | -1.20 Cr | 0.00 | — | — |
| Operating Cash Flow | 100.89 Cr | 118.04 Cr | 112.82 Cr | 114.88 Cr | — |
| Taxes Refund Paid | -49.54 Cr | -41.45 Cr | -35.39 Cr | -34.50 Cr | — |
| Change In Working Capital | -64.40 Cr | -16.96 Cr | -16.40 Cr | 14.62 Cr | — |
| Change In Other Current Liabilities | -41.43 Cr | -15.72 Cr | -8.43 Cr | 17.66 Cr | — |
| Change In Other Current Assets | -4.43 Cr | -2.86 Cr | -8.86 Cr | -2.16 Cr | — |
| Change In Payable | 0.43 Cr | -5.92 Cr | 0.56 Cr | -3.92 Cr | — |
| Change In Receivables | -14.74 Cr | 6.07 Cr | 2.53 Cr | 4.58 Cr | — |
| Other Non Cash Items | -9.51 Cr | -8.26 Cr | -5.13 Cr | -7.34 Cr | — |
| Stock Based Compensation | 0.85 Cr | 0.46 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.11 Cr | 2.36 Cr | -1.35 Cr | 1.47 Cr | — |
| Depreciation And Amortization | 27.41 Cr | 19.98 Cr | 19.49 Cr | 20.88 Cr | — |
| Depreciation | 27.41 Cr | 19.98 Cr | 9.63 Cr | 11.49 Cr | — |
| Gain Loss On Investment Securities | -4.93 Cr | -1.47 Cr | -0.45 Cr | -0.34 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.43 Cr | 1.86 Cr | 4.34 Cr | 0.59 Cr | — |
| Gain Loss On Sale Of PPE | -0.13 Cr | -0.06 Cr | -0.08 Cr | -0.10 Cr | — |
| Net Income From Continuing Operations | 201.13 Cr | 161.26 Cr | 146.93 Cr | 117.96 Cr | — |
| Common Stock Dividend Paid | — | -85.75 Cr | -51.32 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 12.44 Cr | 9.86 Cr | 9.39 Cr | — |
| Net Other Financing Charges | — | — | — | -19.80 Cr | -7.79 Cr |
| Net Other Investing Changes | — | — | — | 4.00 Cr | 4.16 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.