MPS
MPSLTD.NSMPS Limited Price (MPSLTD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
16,976,138
(0.6977)%Cash Flow Statement
MPS LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 170.82M
+0% |
198.40M
+16% |
56.49M
-72% |
-96,906,000.00
-272% |
399.46M
-512% |
639.54M
+60% |
931.00M
+46% |
1.05B
+13% |
1.02B
-3% |
1.02B
0% |
1.06B
+4% |
814.19M
-23% |
933.94M
+15% |
1.18B
+26% |
1.47B
+25% |
1.19B
-19% |
|||
| Depreciation And Amortiz... | 96.96M | 88.88M | 90.85M | 66.74M | 73.62M | 52.88M | -22,685,000.00 | 41.22M | 66.79M | 80.45M | 64.61M | 153.67M | 212.16M | 206.06M | 194.90M | 199.84M | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.62M | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | -72,062,000.00 | -1,104,000.00 | -76,907,000.00 | -51,244,000.00 | -108,227,000.00 | 120.79M | -112,783,000.00 | 36.59M | -89,719,000.00 | 46.12M | 25.57M | 58.97M | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.49M | -19,049,000.00 | 2.50M | -5,217,000.00 | -10,150,000.00 | -27,697,000.00 | -39,244,000.00 | 5.60M | -59,158,000.00 | |||
| Inventory | -72,239,000.00 | 17.12M | 13.27M | 9.73M | 3.54M | 10.68M | 0.00 | 0.00 | 0.00 | 0.00 | -56,960,000.00 | 0.00 | 0.00 | 3.01M | 14.00k | 0.00 | |||
| Other Working Capital | 35.07M | -243,263,000.00 | -37,435,000.00 | 51.67M | -20,831,000.00 | -125,885,000.00 | 5.57M | -75,494,000.00 | -31,244,000.00 | 7.58M | 51.43M | -157,956,000.00 | 191.33M | 139.32M | -195,184,000.00 | -169,437,000.00 | |||
| Other Non-Cash Items | -115,092,000.00 | -49,533,000.00 | -36,825,000.00 | -4,017,000.00 | -140,221,000.00 | -200,416,000.00 | -289,478,000.00 | -507,196,000.00 | -486,959,000.00 | -454,076,000.00 | -570,248,000.00 | -308,965,000.00 | -226,295,000.00 | -391,593,000.00 | -372,000,000.00 | -42,125,000.00 | |||
| Net Cash Provided By Op... | 115.52M
+0% |
11.60M
-90% |
86.34M
+644% |
27.22M
-68% |
315.57M
+1,059% |
376.79M
+19% |
503.58M
+34% |
488.21M
-3% |
446.75M
-8% |
775.84M
+74% |
429.46M
-45% |
527.37M
+23% |
993.72M
+88% |
1.14B
+15% |
1.13B
-1% |
1.18B
+5% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -115,112,000.00 | -114,544,000.00 | -94,522,000.00 | -91,900,000.00 | -39,300,000.00 | -24,943,000.00 | -28,159,000.00 | -68,604,000.00 | -57,999,000.00 | -22,105,000.00 | -15,470,000.00 | -47,588,000.00 | -67,439,000.00 | -43,976,000.00 | -43,900,000.00 | -36,976,000.00 | |||
| Acquisitions Net | 79.39M | 0.00 | 0.00 | 0.00 | 0.00 | -41,663,000.00 | -66,562,000.00 | 370.00k | -122,146,000.00 | -42,816,000.00 | -1,210,957,000.00 | 22.04M | -444,869,000.00 | 2.25M | -332,700,000.00 | -748,800,000.00 | |||
| Purchases Of Investments | -448,307,000.00 | -79,777,000.00 | 1.62M | 45.00k | -55,293,000.00 | 0.00 | 0.00 | -3,974,066,000.00 | -1,448,932,000.00 | -4,277,566,000.00 | -1,843,775,000.00 | -2,463,698,000.00 | -3,096,725,000.00 | -1,439,110,000.00 | -1,713,900,000.00 | -1,210,400,000.00 | |||
| Sales Maturities Of Inve... | 697.30M | 100.35M | 54.00k | 0.00 | 0.00 | 1.91M | 0.00 | 4.01B | 1.09B | 3.60B | 3.20B | 3.99B | 2.96B | 1.56B | 1.40B | 2.21B | |||
| Other Investing Activities | -328,700,000.00 | 8.20M | 3.02M | 3.46M | 20.47M | 14.96M | -1,399,810,000.00 | 4.62M | 144.36M | 18.90M | -263,329,000.00 | 17.94M | 54.56M | 69.78M | 40.10M | 38.95M | |||
| Net Cash Used For Inv... | -115,428,000.00
+0% |
-85,770,000.00
-26% |
-89,833,000.00
+5% |
-88,396,000.00
-2% |
-74,128,000.00
-16% |
-49,744,000.00
-33% |
-1,494,531,000.00
+2,904% |
-32,928,000.00
-98% |
-393,020,000.00
+1,094% |
-724,370,000.00
+84% |
-130,184,000.00
-82% |
1.52B
-1,265% |
-592,895,000.00
-139% |
153.59M
-126% |
-647,400,000.00
-522% |
251.37M
-139% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -14,197,000.00 | -2,664,000.00 | 13.84M | 72.54M | -5,727,000.00 | -1,543,000.00 | -732,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -340,000,000.00 | -850,000,000.00 | -128,065,000.00 | -30,284,000.00 | |||
| Dividends Paid | -153,451,000.00 | -50,308,000.00 | -70,000.00 | -19,727,000.00 | -201,935,000.00 | -285,985,000.00 | -370,099,000.00 | -409,572,000.00 | 0.00 | 0.00 | -223,403,000.00 | -1,683,276,000.00 | 0.00 | 0.00 | -513,174,000.00 | -857,505,000.00 | |||
| Other Financing Activities | 0.00 | -2,039,000.00 | -1,621,000.00 | 0.00 | -33,846,000.00 | -49,677,000.00 | -70,854,000.00 | -84,519,000.00 | -1,461,000.00 | -492,000.00 | -46,790,000.00 | -356,823,000.00 | -189,336,000.00 | -305,115,000.00 | -59,747,000.00 | -45,862,000.00 | |||
| Net Cash Used/Provide... | -172,631,000.00
+0% |
-55,011,000.00
-68% |
12.15M
-122% |
49.27M
+306% |
-241,508,000.00
-590% |
-337,205,000.00
+40% |
1.04B
-407% |
-494,091,000.00
-148% |
-1,461,000.00
-100% |
-492,000.00
-66% |
-270,193,000.00
+54,817% |
-1,753,092,000.00
+549% |
-529,336,000.00
-70% |
-1,155,115,000.00
+118% |
-701,000,000.00
-39% |
-933,651,000.00
+33% |
|||
| Effect Of Forex Changes... | 7.06M | 961.00k | 8.86M | 11.60M | 0.00 | 4.10M | 6.91M | 17.06M | -27,443,000.00 | 11.23M | -158,000.00 | 51.09M | -22,603,000.00 | 7.99M | 5.50M | 1.86M | |||
| Net Change In Cash | -153,688,000.00 | -182,092,000.00 | 17.52M | -309,000.00 | -70,000.00 | -6,059,000.00 | 52.25M | -21,744,000.00 | 24.83M | 62.21M | 28.92M | 341.76M | -151,117,000.00 | 149.71M | -214,700,000.00 | 499.97M | |||
| Cash At Beginning Of Per... | 544.06M | 390.37M | 208.28M | 148.39M | 110.70M | 110.63M | 104.57M | 164.61M | 142.87M | 167.69M | 28.22M | 475.25M | 817.01M | 665.89M | 794.80M | 580.09M | |||
| Cash At End Of Period | 390.37M | 208.28M | 225.80M | 148.08M | 110.63M | 104.57M | 156.82M | 142.87M | 167.69M | 229.90M | 57.14M | 817.01M | 665.89M | 815.61M | 580.10M | 1.08B | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 115.52M | 11.60M | 86.34M | 27.22M | 315.57M | 376.79M | 503.58M | 488.21M | 446.75M | 775.84M | 429.46M | 527.37M | 993.72M | 1.14B | 1.13B | 1.18B | |||
| Capital Expenditure | -115,112,000.00 | -114,544,000.00 | -94,522,000.00 | -91,900,000.00 | -39,300,000.00 | -24,943,000.00 | -28,159,000.00 | -68,604,000.00 | -57,999,000.00 | -22,105,000.00 | -15,470,000.00 | -47,588,000.00 | -67,439,000.00 | -43,976,000.00 | -43,900,000.00 | -36,976,000.00 | |||
| Free Cash Flow | 410.00k
+0% |
-102,940,000.00
-25,207% |
-8,178,000.00
-92% |
-64,681,000.00
+691% |
276.27M
-527% |
351.85M
+27% |
475.42M
+35% |
419.61M
-12% |
388.75M
-7% |
753.74M
+94% |
413.99M
-45% |
479.78M
+16% |
926.28M
+93% |
1.10B
+19% |
1.08B
-1% |
1.11B
+3% |
|||