MPS Limited
NSE:MPSLTD.NS
2276.5 (INR) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 1,187.682 | 1,469.3 | 1,179.579 | 933.939 | 814.186 | 1,058.627 | 1,018.603 | 1,023.161 | 1,051.447 | 931.001 | 639.54 | 399.461 | -96.906 | 56.488 | 198.4 | 170.82 |
| Afschrijvingen & Amortisatie
| 199.835 | 194.9 | 206.063 | 212.159 | 153.666 | 64.608 | 80.453 | 66.79 | 41.216 | -22.685 | 52.878 | 73.617 | 66.743 | 90.847 | 88.884 | 96.962 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 4.622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -169.621 | -164 | 149.202 | 73.914 | -131.521 | -123.528 | 130.861 | -156.243 | -97.254 | -115.255 | -115.209 | -17.291 | 61.399 | -24.166 | -226.147 | -37.168 |
| Vorderingen
| 58.974 | 25.574 | 46.115 | -89.719 | 36.585 | -112.783 | 120.787 | -108.227 | -51.244 | -76.907 | -1.104 | -72.062 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0.014 | 3.011 | 0 | 0 | -56.96 | 0 | 0 | 0 | 0 | 10.676 | 3.54 | 9.731 | 13.269 | 17.116 | -72.239 |
| Crediteuren
| -59.158 | 5.596 | -39.244 | -27.697 | -10.15 | -5.217 | 2.498 | -19.049 | 29.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -169.437 | -195.184 | 139.32 | 191.33 | -157.956 | 51.432 | 7.576 | -31.244 | -75.494 | 5.573 | -125.885 | -20.831 | 51.668 | -37.435 | -243.263 | 35.071 |
| Overige Niet-Contante Posten
| -42.125 | -372 | -391.593 | -226.295 | -308.965 | -570.248 | -454.076 | -486.959 | -507.196 | -289.478 | -200.416 | -140.221 | -4.017 | -36.825 | -49.533 | -115.092 |
| Kasstroom uit Operationele Activiteiten
| 1,180.393 | 1,128.2 | 1,143.251 | 993.717 | 527.366 | 429.459 | 775.841 | 446.749 | 488.213 | 503.583 | 376.793 | 315.566 | 27.219 | 86.344 | 11.604 | 115.522 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -36.976 | -43.9 | -43.976 | -67.439 | -47.588 | -15.47 | -22.105 | -57.999 | -68.604 | -28.159 | -24.943 | -39.3 | -91.9 | -94.522 | -114.544 | -115.112 |
| Netto Overnames
| -748.8 | -332.7 | 2.253 | -444.869 | 22.037 | -1,210.957 | -42.816 | -122.146 | 0.37 | -66.562 | -41.663 | 0 | 0 | 0 | 0 | 79.39 |
| Aankoop van Beleggingen
| -1,210.4 | -1,713.9 | -1,439.11 | -3,096.725 | -2,463.698 | -1,843.775 | -4,277.566 | -1,448.932 | -3,974.066 | 0 | 0 | -55.293 | 0.045 | 1.618 | -79.777 | -448.307 |
| Verkoop/verval van Beleggingen
| 2,208.6 | 1,403 | 1,564.646 | 2,961.575 | 3,987.71 | 3,203.347 | 3,599.22 | 1,091.701 | 4,005.121 | 0 | 1.905 | 0 | 0 | 0.054 | 100.353 | 697.301 |
| Overige Investeringsactiviteiten
| 38.948 | 40.1 | 69.777 | 54.563 | 17.94 | -263.329 | 18.897 | 144.356 | 4.621 | -1,399.81 | 14.957 | 20.465 | 3.459 | 3.017 | 8.198 | -328.7 |
| Kasstroom uit Investeringsactiviteiten
| 251.372 | -647.4 | 153.59 | -592.895 | 1,516.401 | -130.184 | -724.37 | -393.02 | -32.928 | -1,494.531 | -49.744 | -74.128 | -88.396 | -89.833 | -85.77 | -115.428 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.732 | -1.543 | -5.727 | 72.536 | 13.839 | -2.664 | -14.197 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,477.975 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -30.284 | -128.065 | -850 | -340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -857.505 | -513.174 | 0 | 0 | -1,683.276 | -223.403 | 0 | 0 | -409.572 | -370.099 | -285.985 | -201.935 | -19.727 | -0.07 | -50.308 | -153.451 |
| Overige Financieringsactiviteiten
| -45.862 | -59.747 | -305.115 | -189.336 | -356.823 | -46.79 | -0.492 | -1.461 | -84.519 | -70.854 | -49.677 | -33.846 | 0 | -1.621 | -2.039 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -933.651 | -701 | -1,155.115 | -529.336 | -1,753.092 | -270.193 | -0.492 | -1.461 | -494.091 | 1,036.29 | -337.205 | -241.508 | 49.269 | 12.148 | -55.011 | -172.631 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.859 | 5.5 | 7.988 | -22.603 | 51.088 | -0.158 | 11.231 | -27.443 | 17.062 | 6.908 | 4.097 | 0 | 11.599 | 8.86 | 0.961 | 7.057 |
| Netto Kasstroomverandering
| 499.973 | -214.7 | 149.714 | -151.117 | 341.763 | 28.924 | 62.21 | 24.825 | -21.744 | 52.25 | -6.059 | -0.07 | -0.309 | 17.519 | -182.092 | -153.688 |
| Kaspositie aan het Einde van de Periode
| 1,080.065 | 580.1 | 815.605 | 665.891 | 817.008 | 57.143 | 229.901 | 167.691 | 142.866 | 156.821 | 104.571 | 110.63 | 148.078 | 225.798 | 208.279 | 390.371 |