MPS Limited (BOM:532440)
India · Delayed Price · Currency is INR 2,894.95
-28.00 (-0.96%)
At close: Aug 21, 2026
MPS Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 1,732 | 1,489 | 1,188 | 1,092 | 871.21 |
Depreciation & Amortization | 240.04 | 239.66 | 168.72 | 168.2 | 169.32 |
Other Amortization | 37.65 | 34.46 | 31.11 | 26.71 | 39.45 |
Loss (Gain) From Sale of Assets | -0.28 | -1.25 | -0.61 | -0.81 | -0.99 |
Loss (Gain) From Sale of Investments | -54.39 | -49.33 | -18.22 | -4.47 | -3.36 |
Stock-Based Compensation | 11.61 | 8.51 | 4.62 | - | - |
Provision & Write-off of Bad Debts | 10.93 | 0.97 | 23.22 | -14.07 | 22.94 |
Other Operating Activities | -15.73 | -69.16 | -46.52 | 24.73 | -95.99 |
Change in Accounts Receivable | -117.54 | -147.39 | 60.48 | 25.57 | 46.12 |
Change in Accounts Payable | 5.52 | 4.31 | -59.16 | 5.6 | -39.24 |
Change in Other Net Operating Assets | 117.92 | -500.88 | -170.94 | -195.18 | 139.32 |
Operating Cash Flow | 1,968 | 1,009 | 1,180 | 1,128 | 1,149 |
Operating Cash Flow Growth | 95.04% | -14.52% | 4.63% | -1.79% | 15.60% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -77.38 | -62.25 | -36.98 | -42.88 | -41.75 |
Sale of Property, Plant & Equipment | 0.28 | 2.06 | 0.62 | 1.66 | 2.25 |
Cash Acquisitions | -1,301 | 11.67 | -749.44 | -332.72 | - |
Sale (Purchase) of Intangibles | -7.33 | -23.95 | -31.44 | -0.97 | -2.23 |
Investment in Securities | 42.25 | 1.71 | 998.21 | -310.88 | 125.54 |
Other Investing Activities | 14.01 | 13.05 | 70.4 | 38.38 | 69.78 |
Investing Cash Flow | -1,329 | -57.72 | 251.37 | -647.41 | 153.59 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 420 | - | - | - | - |
Long-Term Debt Repaid | -53.28 | -42.85 | -39.58 | -49.11 | -97.02 |
Net Debt Issued (Repaid) | 366.72 | -42.85 | -39.58 | -49.11 | -97.02 |
Issuance of Common Stock | 2.96 | - | - | - | - |
Repurchase of Common Stock | - | - | -30.28 | -128.07 | -1,048 |
Common Dividends Paid | -866.93 | -1,345 | -857.51 | -513.17 | - |
Other Financing Activities | -18 | -14.84 | -6.28 | -10.63 | -10.08 |
Financing Cash Flow | -515.26 | -1,402 | -933.65 | -700.99 | -1,155 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 7.43 | 5.12 | 1.86 | 5.45 | 2.17 |
Net Cash Flow | 131.39 | -445.92 | 499.97 | -214.75 | 149.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1,891 | 946.74 | 1,143 | 1,085 | 1,107 |
Free Cash Flow Growth | 99.69% | -17.20% | 5.35% | -1.96% | 18.40% |
Free Cash Flow Margin | 24.61% | 13.03% | 20.97% | 21.66% | 24.66% |
Free Cash Flow Per Share | 111.39 | 55.78 | 67.35 | 63.49 | 61.76 |
Levered Free Cash Flow | 1,879 | 693.11 | 1,893 | 860.37 | 890.95 |
Unlevered Free Cash Flow | 1,892 | 698 | 1,898 | 867.3 | 900.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 18 | 11.55 | 6.28 | 10.63 | 2.25 |
Cash Income Tax Paid | 466.58 | 495.44 | 414.5 | 353.89 | 344.96 |
Change in Working Capital | 5.9 | -643.96 | -169.62 | -164.01 | 146.19 |