VISESHINFO — MPS Infotecnics Cashflow Statement
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Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
Annual cashflow statement for MPS Infotecnics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -55.6 | -45.5 | -50.5 | -40.2 | -101 |
| Depreciation | |||||
| Non-Cash Items | 6.58 | 2.76 | 0.919 | 0.232 | 0.259 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16.8 | 33.3 | 10.1 | 10 | 69.3 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.48 | 26.2 | -3.75 | -5.47 | -5.3 |
| Capital Expenditures | — | 0 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.976 | 2.56 | -0.747 | 0.672 | -0.223 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.976 | 2.56 | -0.747 | 0.672 | -0.223 |
| Financing Cash Flow Items | -6.35 | -2.68 | -0.667 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.68 | -30.8 | -1.99 | 3.71 | 5.36 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.143 | 0.284 | 0.031 | 0.091 | -0.163 |