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MPS Limited (MPSLTD.BO)

BSE - BSE Real-time price. Currency in INR
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368.65-6.70 (-1.79%)
At close: 3:28PM IST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
598,584
598,584
760,353
702,094
699,593
Depreciation & amortisation
153,666
153,666
64,608
80,453
66,790
Change in working capital
-131,521
-131,521
-123,528
130,861
-156,243
Other working capital
479,778
479,778
413,989
753,736
388,750
Other non-cash items
-14,751
-14,751
-78,383
973
282
Net cash provided by operating activities
527,366
527,366
429,459
775,841
446,749
Cash flows from investing activities
Investments in property, plant and equipment
-47,588
-47,588
-15,470
-22,105
-57,999
Acquisitions, net
-
-
-1,210,957
-42,816
-122,146
Purchases of investments
-2,463,698
-2,463,698
-1,843,775
-4,277,566
-1,448,932
Sales/maturities of investments
3,987,710
3,987,710
3,203,347
3,599,220
1,091,701
Other investing activities
-
-
-278,000
-
-
Net cash used for investing activities
1,516,401
1,516,401
-130,184
-724,370
-393,020
Net change in cash
290,675
290,675
29,082
50,979
52,267
Cash at beginning of period
475,245
475,245
28,219
167,691
142,866
Cash at end of period
817,008
817,008
57,143
229,901
167,691
Free cash flow
Operating cash flow
527,366
527,366
429,459
775,841
446,749
Capital expenditure
-47,588
-47,588
-15,470
-22,105
-57,999
Free cash flow
479,778
479,778
413,989
753,736
388,750
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