MPS Limited (NSE:MPSLTD)
India · Delayed Price · Currency is INR 1,882.50
-57.00 (-2.94%)
Feb 2, 2026, 3:30 PM IST
MPS Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,785 | 1,489 | 1,188 | 1,092 | 871.21 | 585.6 |
Depreciation & Amortization | 234.16 | 239.66 | 168.72 | 168.2 | 169.32 | 165.2 |
Other Amortization | 34.46 | 34.46 | 31.11 | 26.71 | 39.45 | 46.96 |
Loss (Gain) From Sale of Assets | -0.55 | -1.25 | -0.61 | -0.81 | -0.99 | 1.24 |
Loss (Gain) From Sale of Investments | -29.73 | -21.43 | -18.22 | -4.47 | -3.36 | -13.55 |
Stock-Based Compensation | 15.51 | 8.51 | 4.62 | - | - | - |
Provision & Write-off of Bad Debts | 5.47 | 0.97 | 23.22 | -14.07 | 22.94 | 19.81 |
Other Operating Activities | -190.97 | -97.07 | -46.52 | 24.73 | -95.99 | 114.54 |
Change in Accounts Receivable | -26.39 | -147.39 | 60.48 | 25.57 | 46.12 | -94.01 |
Change in Accounts Payable | 61.31 | 4.31 | -59.16 | 5.6 | -39.24 | -27.7 |
Change in Other Net Operating Assets | -177.08 | -500.88 | -170.94 | -195.18 | 139.32 | 195.62 |
Operating Cash Flow | 1,711 | 1,009 | 1,180 | 1,128 | 1,149 | 993.72 |
Operating Cash Flow Growth | 67.96% | -14.52% | 4.63% | -1.79% | 15.60% | 88.43% |
Capital Expenditures | -64.95 | -62.25 | -36.98 | -42.88 | -41.75 | -58.72 |
Sale of Property, Plant & Equipment | 0.66 | 2.06 | 0.62 | 1.66 | 2.25 | 0.85 |
Cash Acquisitions | - | - | -749.44 | -332.72 | - | -444.87 |
Sale (Purchase) of Intangibles | -14.05 | -23.95 | -31.44 | -0.97 | -2.23 | -8.72 |
Investment in Securities | -375.79 | 1.71 | 998.21 | -310.88 | 125.54 | -135.15 |
Other Investing Activities | 17.52 | 24.72 | 70.4 | 38.38 | 69.78 | 53.71 |
Investing Cash Flow | -436.62 | -57.72 | 251.37 | -647.41 | 153.59 | -592.9 |
Long-Term Debt Repaid | - | -42.85 | -39.58 | -49.11 | -97.02 | -106.52 |
Net Debt Issued (Repaid) | -36.35 | -42.85 | -39.58 | -49.11 | -97.02 | -106.52 |
Issuance of Common Stock | 4.7 | - | - | - | - | - |
Repurchase of Common Stock | -3.29 | -3.29 | -30.28 | -128.07 | -1,048 | -340 |
Common Dividends Paid | -1,446 | -1,345 | -857.51 | -513.17 | - | - |
Other Financing Activities | -11.75 | -11.55 | -6.28 | -10.63 | -10.08 | -82.82 |
Financing Cash Flow | -1,493 | -1,402 | -933.65 | -700.99 | -1,155 | -529.34 |
Foreign Exchange Rate Adjustments | 3.42 | 5.12 | 1.86 | 5.45 | 2.17 | -22.6 |
Net Cash Flow | -214.92 | -445.92 | 499.97 | -214.75 | 149.41 | -151.12 |
Free Cash Flow | 1,646 | 946.74 | 1,143 | 1,085 | 1,107 | 935 |
Free Cash Flow Growth | 67.50% | -17.20% | 5.35% | -1.96% | 18.40% | 86.32% |
Free Cash Flow Margin | 21.97% | 13.03% | 20.97% | 21.66% | 24.66% | 22.13% |
Free Cash Flow Per Share | 96.95 | 55.78 | 67.35 | 63.49 | 61.76 | 50.97 |
Cash Interest Paid | 11.75 | 11.55 | 6.28 | 10.63 | 2.25 | 1.39 |
Cash Income Tax Paid | 468.34 | 495.44 | 414.5 | 353.89 | 344.96 | 193.29 |
Levered Free Cash Flow | 1,418 | 693.11 | 1,893 | 860.37 | 890.95 | 844.11 |
Unlevered Free Cash Flow | 1,424 | 698 | 1,898 | 867.3 | 900.53 | 856.84 |
Change in Working Capital | -142.16 | -643.96 | -169.62 | -164.01 | 146.19 | 73.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.