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MPS Limited (MPSLTD.BO)

BSE - BSE Real-time price. Currency in INR
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1,622.60+6.65 (+0.41%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,221,933
1,091,933
871,205
585,596
Depreciation & amortisation
-
194,908
208,772
212,159
Change in working capital
-
-164,013
146,191
73,914
Other working capital
-
1,084,351
1,104,794
926,278
Other non-cash items
-
-51,348
-73,370
-49,181
Net cash provided by operating activities
-
1,128,199
1,148,770
993,717
Cash flows from investing activities
Investments in property, plant and equipment
-
-43,848
-43,976
-67,439
Acquisitions, net
-
-332,721
0
-444,869
Purchases of investments
-
-1,713,877
-1,439,110
-3,096,725
Sales/maturities of investments
-
1,403,000
1,564,646
2,961,575
Other investing activities
-
-
40,005
41,603
Net cash used for investing activities
-
-647,406
153,590
-592,895
Net change in cash
-
-220,193
147,245
-128,514
Cash at beginning of period
-
794,837
645,425
817,008
Cash at end of period
-
580,092
794,837
665,891
Free cash flow
Operating cash flow
-
1,128,199
1,148,770
993,717
Capital expenditure
-
-43,848
-43,976
-67,439
Free cash flow
-
1,084,351
1,104,794
926,278