MPS Limited (MPSLTD.NS) - Quarterly Cash Flow Statement

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MPSLTD.NS
Financials

2276.5 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	258.9	287.082	297.3	300.3	303	321.333	295.7	268.5	206.4	220.605	219.9	216.6	214.1	128.896	179.1	139	138.6	94.284	129.5	221	153.8	226.053	194.8	186.7	152.8	151.594	175.6	170.4	204.5	163.192	172	201.4	167.6	223.065	170.2	175.3	143.8	126.587	172.2	141.1	174.5	130.54	158.5	101.2	54	73.602	96	-24.227	-24.227	-24.227	-24.227	14.122	14.122	14.122	14.122	49.6	49.6	49.6	49.6	42.705	42.705	42.705	42.705
Depreciation & Amortization Numbers are in millions	0	0	52.2	45.6	45.4	47.4	50.4	50.5	0	0	0	0	0	0	0	38.417	38.417	38.417	38.417	0	16.152	16.152	16.152	0	20.113	20.113	20.113	0	16.698	16.698	16.698	0	10.304	10.304	10.304	-5.671	-5.671	-5.671	-5.671	13.22	13.22	13.22	13.22	18.404	18.404	18.404	18.404	16.686	16.686	16.686	16.686	22.712	22.712	22.712	22.712	22.221	22.221	22.221	22.221	24.241	24.241	24.241	24.241
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	4.622	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.88	-32.88	-32.88	-32.88	0	-30.882	-30.882	-30.882	0	32.715	32.715	32.715	0	-39.061	-39.061	-39.061	0	-24.314	-24.314	-24.314	-28.814	-28.814	-28.814	-28.814	-28.802	-28.802	-28.802	-28.802	-4.323	-4.323	-4.323	-4.323	15.35	15.35	15.35	15.35	-6.042	-6.042	-6.042	-6.042	-56.537	-56.537	-56.537	-56.537	-9.292	-9.292	-9.292	-9.292
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.669	2.669	2.669	2.669	0.885	0.885	0.885	0.885	2.433	2.433	2.433	2.433	3.317	3.317	3.317	3.317	4.279	4.279	4.279	4.279	-18.06	-18.06	-18.06	-18.06
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-31.471	-31.471	-31.471	-31.471	-5.208	-5.208	-5.208	-5.208	12.917	12.917	12.917	12.917	-9.359	-9.359	-9.359	-9.359	-60.816	-60.816	-60.816	-60.816	8.768	8.768	8.768	8.768
Other Non Cash Items Numbers are in millions	-258.9	-291.704	-297.3	-300.3	-303	-321.333	-295.7	-268.5	-206.4	-220.605	-219.9	-216.6	-214.1	-128.896	-179.1	-139	-138.6	-94.284	-129.5	-221	-153.8	-226.053	-194.8	-186.7	-152.8	-151.594	-175.6	-170.4	-204.5	-163.192	-172	-201.4	-167.6	-223.065	-170.2	-175.3	-143.8	-126.587	-172.2	-141.1	-174.5	-130.54	-158.5	-101.2	-54	-73.602	-96	-1.004	-1.004	-1.004	-1.004	-9.206	-9.206	-9.206	-9.206	-12.383	-12.383	-12.383	-12.383	-28.773	-28.773	-28.773	-28.773
Operating Cash Flow Numbers are in millions	0	0	104.4	91.2	90.8	94.8	100.8	101	0	0	0	0	0	0	0	131.842	131.842	131.842	131.842	0	107.365	107.365	107.365	0	193.96	193.96	193.96	0	111.687	111.687	111.687	0	122.053	122.053	122.053	125.896	125.896	125.896	125.896	94.198	94.198	94.198	94.198	78.892	78.892	78.892	78.892	6.805	6.805	6.805	6.805	21.586	21.586	21.586	21.586	2.901	2.901	2.901	2.901	28.881	28.881	28.881	28.881
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.897	-11.897	-11.897	-11.897	0	-3.868	-3.868	-3.868	0	-5.526	-5.526	-5.526	0	-14.5	-14.5	-14.5	0	-17.151	-17.151	-17.151	-7.04	-7.04	-7.04	-7.04	-6.236	-6.236	-6.236	-6.236	-9.825	-9.825	-9.825	-9.825	-22.975	-22.975	-22.975	-22.975	-23.631	-23.631	-23.631	-23.631	-28.636	-28.636	-28.636	-28.636	-28.778	-28.778	-28.778	-28.778
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-615.925	-615.925	-615.925	-615.925	0	-460.944	-460.944	-460.944	0	-1,069.392	-1,069.392	-1,069.392	0	-362.233	-362.233	-362.233	0	-993.517	-993.517	-993.517	0	0	0	0	0	0	0	0	-13.823	-13.823	-13.823	-13.823	0.011	0.011	0.011	0.011	0.405	0.405	0.405	0.405	-19.944	-19.944	-19.944	-19.944	-112.077	-112.077	-112.077	-112.077
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	996.928	996.928	996.928	996.928	0	800.837	800.837	800.837	0	899.805	899.805	899.805	0	272.925	272.925	272.925	0	1,001.28	1,001.28	1,001.28	0	0	0	0	0.476	0.476	0.476	0.476	0	0	0	0	0	0	0	0	0.014	0.014	0.014	0.014	25.088	25.088	25.088	25.088	174.325	174.325	174.325	174.325
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-369.106	-369.106	-369.106	-369.106	0	-336.026	-336.026	-336.026	0	175.113	175.113	175.113	0	103.808	103.808	103.808	0	9.387	9.387	9.387	7.04	7.04	7.04	7.04	5.76	5.76	5.76	5.76	23.648	23.648	23.648	23.648	22.964	22.964	22.964	22.964	23.213	23.213	23.213	23.213	23.492	23.492	23.492	23.492	-33.471	-33.471	-33.471	-33.471
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	369.106	369.106	369.106	369.106	0	266.526	266.526	266.526	0	-175.113	-175.113	-175.113	0	-103.808	-103.808	-103.808	0	-9.387	-9.387	-9.387	-7.04	-7.04	-7.04	-7.04	-5.76	-5.76	-5.76	-5.76	-23.648	-23.648	-23.648	-23.648	-22.964	-22.964	-22.964	-22.964	-23.213	-23.213	-23.213	-23.213	-23.492	-23.492	-23.492	-23.492	-48.705	-48.705	-48.705	-48.705
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	369.494	369.494	369.494	369.494	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-349.067	-349.067	-349.067	-349.067	0	-55.851	-55.851	-55.851	0	0	0	0	0	0	0	0	0	-102.393	-102.393	-102.393	-92.525	-92.525	-92.525	-92.525	-71.496	-71.496	-71.496	-71.496	-50.484	-50.484	-50.484	-50.484	-4.932	-4.932	-4.932	-4.932	-0.018	-0.018	-0.018	-0.018	-12.577	-12.577	-12.577	-12.577	-38.363	-38.363	-38.363	-38.363
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.48	-11.48	-11.48	0	-11.421	-11.421	-11.421	0	0.318	0.318	0.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.147	2.147	2.147	2.147	0	0	0	0	-0.666	-0.666	-0.666	-0.666	-3.549	-3.549	-3.549	-3.549
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-420.819	-420.819	-420.819	-420.819	0	-67.331	-67.331	-67.331	0	-11.421	-11.421	-11.421	0	0.318	0.318	0.318	0	-123.238	-123.238	-123.238	259.8	259.8	259.8	259.8	-84.301	-84.301	-84.301	-84.301	-60.377	-60.377	-60.377	-60.377	-2.785	-2.785	-2.785	-2.785	-0.018	-0.018	-0.018	-0.018	-13.243	-13.243	-13.243	-13.243	-41.912	-41.912	-41.912	-41.912
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.058	7.058	7.058	7.058	0	-5.46	-5.46	-5.46	0	8.126	8.126	8.126	0	-1.992	-1.992	-1.992	0	-2.244	-2.244	-2.244	-4.013	-4.013	-4.013	-4.013	0.181	0.181	0.181	0.181	-3.895	-3.895	-3.895	-3.895	-0.494	-0.494	-0.494	-0.494	-5.774	-5.774	-5.774	-5.774	3.32	3.32	3.32	3.32	0.244	0.244	0.244	0.244
Net Change In Cash Numbers are in millions	0	0	104.4	91.2	90.8	94.8	100.8	101	0	0	0	0	0	0	0	85.441	85.441	85.441	85.441	0	7.231	7.231	7.231	0	15.553	15.553	15.553	0	6.206	6.206	6.206	0	-5.436	-5.436	-5.436	13.063	13.063	13.063	13.063	-1.515	-1.515	-1.515	-1.515	-0.018	-0.018	-0.018	-0.018	-0.077	-0.077	-0.077	-0.077	4.38	4.38	4.38	4.38	-45.523	-45.523	-45.523	-45.523	-38.422	-38.422	-38.422	-38.422
Cash At End Of Period Numbers are in millions	0	0	1,561.3	1,456.9	690.446	599.646	1,191.4	1,090.6	0	0	0	0	0	0	0	204.252	204.252	204.252	204.252	0	14.286	14.286	14.286	0	57.475	57.475	57.475	0	41.923	41.923	41.923	0	35.717	35.717	35.717	39.205	39.205	39.205	39.205	26.143	26.143	26.143	26.143	27.658	27.658	27.658	27.658	37.02	37.02	37.02	37.02	56.45	56.45	56.45	56.45	52.07	52.07	52.07	52.07	97.593	97.593	97.593	97.593

MPS Limited

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