MPS Limited (MPSLTD.BO)
INR 2085.05
(-0.96%)
INR 2085.05
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.24 Billion | 1.12 Billion | 1.14 Billion | 993.71 Million | 527.36 Million | 536.29 Million |
| Net Income | 1.18 Billion | 1.46 Billion | 1.17 Billion | 933.93 Million | 814.18 Million | 1.07 Billion |
| Depreciation & Amortization | 199.8 Million | 194.9 Million | 208.77 Million | 212.15 Million | 153.66 Million | 110.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.6 Million | - | - | - | - | - |
| Change in working capital | -169.6 Million | -164.01 Million | 146.19 Million | 73.91 Million | -131.52 Million | -43.36 Million |
| Other non-cash items | 426.4 Million | -371.99 Million | -385.77 Million | -226.29 Million | -308.96 Million | -604.52 Million |
| Investing Cash Flow | 181 Million | -647.4 Million | 153.59 Million | -592.89 Million | 1.51 Billion | -38.55 Million |
| Investments in PPE | -68.4 Million | -43.84 Million | -43.97 Million | -67.43 Million | -47.58 Million | -31.75 Million |
| Acquisitions | -748.8 Million | -332.72 Million | 2.25 Million | -444.86 Million | 1.51 Million | -645.02 Million |
| Investment purchases | -1.21 Billion | -1.71 Billion | -1.43 Billion | -3.09 Billion | -2.46 Billion | -2.57 Billion |
| Sales/Maturities of investments | 2.2 Billion | 1.4 Billion | 1.56 Billion | 2.96 Billion | 3.98 Billion | 3.2 Billion |
| Other Investing Activities | 1.03 Billion | 40.04 Million | 69.77 Million | 54.56 Million | 38.46 Million | 10.2 Million |
| Financing Cash Flow | -927.4 Million | -700.98 Million | -1.15 Billion | -529.33 Million | -1.75 Billion | -270.19 Million |
| Debt repayment | -39.6 Million | -59.28 Million | -97.01 Million | -106.51 Million | -69.73 Million | -23.2 Million |
| Dividends payments | -857.5 Million | -513.17 Million | - | - | -1.68 Billion | -223.4 Million |
| Common Stock Repurchased | -30.3 Million | -128.06 Million | -850 Million | -340 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.3 Million | -59.74 Million | -305.11 Million | -189.33 Million | -356.82 Million | -23.58 Million |
| Accounts receivables | 59 Million | 25.57 Million | 46.11 Million | -89.71 Million | 36.58 Million | -112.78 Million |
| Accounts payables | -59.2 Million | 5.59 Million | -39.24 Million | -27.69 Million | -10.15 Million | -5.21 Million |
| Inventory | - | 1000.00 | - | - | - | 23.2 Million |
| Other working capital | -169.4 Million | -195.18 Million | 139.32 Million | 191.33 Million | -157.95 Million | 51.43 Million |
| Cash at beginning of period | 599.64 Million | 794.83 Million | 645.42 Million | 817 Million | 475.24 Million | 229.9 Million |
| Cash at end of period | 1.15 Billion | 580.09 Million | 794.83 Million | 665.89 Million | 817 Million | 475.24 Million |
| Capital Expenditure | -68.4 Million | -43.84 Million | -43.97 Million | -67.43 Million | -47.58 Million | -31.75 Million |
| Effect of forex changes on cash | 1.9 Million | 5.44 Million | 2.16 Million | -22.6 Million | 51.08 Million | 17.79 Million |
| Net cash flow / Change in cash | 554.05 Million | -214.74 Million | 149.41 Million | -151.11 Million | 341.76 Million | 245.34 Million |
| Free Cash Flow | 1.17 Billion | 1.08 Billion | 1.1 Billion | 926.27 Million | 479.77 Million | 504.54 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 258.89 Million | 1.18 Billion | 287.08 Million | 297.3 Million | 300.3 Million | 303 Million |
| Depreciation & Amortization | - | 199.8 Million | - | 52.2 Million | 45.6 Million | 45.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 4.6 Million | 4.62 Million | - | - | - |
| Change in working capital | - | -169.6 Million | - | - | - | - |
| Other non-cash items | -258.89 Million | 426.4 Million | -291.7 Million | -297.3 Million | -300.3 Million | -303 Million |
| Investing Cash Flow | - | 181 Million | - | - | - | - |
| Investments in PPE | - | -68.4 Million | - | - | - | - |
| Acquisitions | - | -748.8 Million | - | - | - | - |
| Investment purchases | - | -1.21 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 2.2 Billion | - | - | - | - |
| Other Investing Activities | - | 1.03 Billion | - | - | - | - |
| Financing Cash Flow | - | -927.4 Million | - | - | - | - |
| Debt repayment | - | -39.6 Million | - | - | - | - |
| Dividends payments | - | -857.5 Million | - | - | - | - |
| Common Stock Repurchased | - | -30.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -6.3 Million | - | - | - | - |
| Accounts receivables | - | 59 Million | - | - | - | - |
| Accounts payables | - | -59.2 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -169.4 Million | - | - | - | - |
| Cash at beginning of period | - | 599.64 Million | - | 1.45 Billion | 1.15 Billion | 599.64 Million |
| Cash at end of period | - | 1.15 Billion | - | 297.3 Million | 1.45 Billion | 303 Million |
| Capital Expenditure | - | -68.4 Million | - | - | - | - |
| Effect of forex changes on cash | - | 1.9 Million | - | - | - | - |
| Net cash flow / Change in cash | - | 554.05 Million | - | -1.15 Billion | 300.3 Million | -296.64 Million |
| Free Cash Flow | - | 1.17 Billion | - | 297.3 Million | 300.3 Million | 303 Million |
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3888
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