MPS Infotecnics Limited (NSE:VISESHINFO)

MPS Infotecnics Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-35.59	-44.04	-41.21	-54.25	-33.09
Depreciation & Amortization	24.5	0.01	0.02	0.03	0.17
Other Amortization	-	35.66	35.66	35.66	35.66
Other Operating Activities	-4.38	-5.49	-1.52	5.25	-18.56
Change in Other Net Operating Assets	10	8.79	33.25	16.79	4.62
Operating Cash Flow	-5.47	-5.08	26.19	3.48	-11.21
Operating Cash Flow Growth	-	-	653.32%	-	-
Investment in Securities	-	-0	0	-0	-0
Other Investing Activities	0.06	0.06	0.04	0.05	0.02
Investing Cash Flow	0.67	-0.75	2.56	0.98	5.57
Short-Term Debt Issued	3.71	-	-	-	-
Long-Term Debt Issued	-	-	-	3.67	3.68
Total Debt Issued	3.71	-	-	3.67	3.68
Long-Term Debt Repaid	-	-	-28.14	-	-
Net Debt Issued (Repaid)	3.71	-	-28.14	3.67	3.68
Other Financing Activities	-	-0.67	-2.68	-6.35	-4.19
Financing Cash Flow	3.71	-0.67	-30.81	-2.68	-0.51
Foreign Exchange Rate Adjustments	1.19	6.52	2.35	-1.92	6.24
Miscellaneous Cash Flow Adjustments	0	-	-0	-	0
Net Cash Flow	0.09	0.03	0.28	-0.14	0.09
Free Cash Flow	-5.47	-5.08	26.19	3.48	-11.21
Free Cash Flow Growth	-	-	653.32%	-	-
Free Cash Flow Margin	-100.24%	-85.02%	521.89%	70.25%	-13.76%
Free Cash Flow Per Share	-0.00	-0.00	0.01	0.00	-0.00
Cash Interest Paid	-	0.67	2.68	6.35	4.19
Levered Free Cash Flow	-93.01	35.38	15.55	13.84	4.57
Unlevered Free Cash Flow	-93.01	35.8	17.22	17.81	7.19
Change in Net Working Capital	92.38	-37.14	-13.54	-12.9	-3.7

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.