MPS Limited Price (MPSLTD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

16,976,138

(0.6977)%

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Cash Flow Statement

MPS Limited

Currency: 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%

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