MPS Infotecnics Limited (VISESHINFO.NS)

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VISESHINFO.NS
Financials

0.35 (INR) • At close November 4, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-35.588	-50.45	-45.498	-55.587	-56.166	-53.477	-0.056	-15.133	-3.045	-28.307	-338.843	132.991	19.213	17.328	19.05	28.395
Depreciation & Amortization Numbers are in millions	24.499	35.663	35.676	35.688	35.832	35.214	16.253	10.684	11.623	12.903	16.612	135.306	118.43	109.824	94.792	85.192
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	9.995	8.789	33.252	16.795	4.62	16.753	-33.938	6.117	-14.687	12.598	-255.027	18.339	-74.56	-1,000.382	-38.106	-27.431
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	35.363	-50.777	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	9.995	8.789	-2.11	67.571	4.62	16.753	-33.467	5.972	-14.687	12.598	-255.027	18.339	0	0	0	0
Other Non Cash Items Numbers are in millions	44.676	0.919	2.759	6.58	4.464	5.026	-35.555	-5.919	-21.112	2.929	24.374	28.786	21.723	123.645	37.535	89.862
Operating Cash Flow Numbers are in millions	-5.416	-5.079	26.19	3.477	-11.25	3.516	-53.296	-4.25	-27.22	0.123	-552.884	315.423	84.806	-749.585	113.271	176.018
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	5.416	0	0	0	0	-0.01	-261.588	-0.262	-0.355	-0.537	-0.588	-231.429	-1,352.965	-371.17	-145.159	-178.343
Acquisitions Net Numbers are in millions	0	0	0	0	0	0.046	332.675	18.337	61.66	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	-0.048	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	-0.046	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.617	-0.747	2.558	0.976	5.618	-1.744	343.368	10.895	65.061	-2.887	567.949	-649.879	0.47	4.749	0.433	13.977
Investing Cash Flow Numbers are in millions	0.617	-0.747	2.558	0.976	5.618	-1.754	81.78	10.633	64.706	-3.424	567.361	-881.308	-1,352.544	-366.421	-144.726	-164.366
Financing Activities:
Debt Repayment Numbers are in millions	-3.705	-1.324	-28.136	-3.67	-3.677	-3.67	-1.799	-0.987	-45.324	-3.229	-2.148	-15.828	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	611.53	1,241.583	1,147.372	68	0
Common Stock Repurchased Numbers are in millions	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	0
Other Financing Activities Numbers are in millions	3.705	-0.667	-2.677	0.993	3.165	1.34	-30.318	-4.991	-47.085	-3.242	-23.871	-45.261	25.252	-45.586	-19.206	-8.105
Financing Cash Flow Numbers are in millions	3.705	-0.667	-30.813	-2.677	-0.512	-2.33	-30.318	-4.991	-47.085	-3.242	-23.871	566.269	1,266.834	1,101.786	48.794	-8.105
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.185	6.524	2.349	-1.918	6.239	0	0.197	-1.941	4.056	3.734	5.838	3.344	0	0	0	0
Net Change In Cash Numbers are in millions	0.091	0.03	0.284	-0.143	0.095	-0.567	-1.638	-1.366	-5.543	-2.809	-3.556	3.728	-0.903	-14.22	17.339	3.547
Cash At End Of Period Numbers are in millions	349.686	349.594	349.564	349.28	349.424	348.966	349.875	351.512	352.878	358.421	361.229	364.785	361.057	361.959	376.179	358.84

MPS Infotecnics Limited

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