MPSLTD — MPS Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹28.79bn
- IN₹27.05bn
- IN₹5.01bn
- 97
- 32
- 87
- 88
2019 March 31st | 2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 1,074 | 814 | 934 | 1,180 | 1,469 |
Depreciation | |||||
Non-Cash Items | -252 | -99 | -33 | -40.8 | -18.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -396 | -342 | -119 | -199 | -518 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 536 | 527 | 994 | 1,149 | 1,128 |
Capital Expenditures | -31.8 | -47.6 | -67.4 | -44 | -43.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -6.8 | 1,564 | -525 | 198 | -604 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -38.6 | 1,516 | -593 | 154 | -647 |
Financing Cash Flow Items | -46.8 | -287 | -79.3 | -200 | -0.462 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -270 | -1,753 | -529 | -1,155 | -701 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 245 | 342 | -151 | 149 | -215 |