27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
MPS Ltd.

BSE

  • 689.90 12.80 (1.89%)
  • Vol: 1501
  • BSE Code: 532440
  • PREV. CLOSE
    677.10
  • OPEN PRICE
    675.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 688.70 0.00 (0%)
  • Vol: 37337
  • NSE Code: MPSLTD
  • PREV. CLOSE
    688.70
  • OPEN PRICE
    676.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

MPS Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
1051.45
931.00
639.54
Adjustment
-89.81
-50.97
43.91
Changes In working Capital
-97.25
-115.26
-115.21
Cash Flow after changes in Working Capital
864.39
764.78
568.24
Cash Flow from Operating Activities
488.21
503.58
376.79
Cash Flow from Investing Activities
-32.93
-1494.53
-49.74
Cash Flow from Financing Activities
-494.09
1036.29
-337.21
Net Cash Inflow / Outflow
-38.81
45.34
-10.16
Opening Cash & Cash Equivalents
164.61
116.13
110.63
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
17.06
3.14
4.10
Closing Cash & Cash Equivalent
142.87
164.61
104.57