Vogue Commercial Co. Ltd Cash Flow-Mps Ltd | Voguestock

CASH FLOW

You can view the cash flow for the last 5 years.
MPS Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax229.29201.13161.26146.93117.96
      
Net CashFlow From Operating Activities196.79100.90118.04112.82114.33
Net Cash Used In Investing Activities-132.87-5.7725.14-64.7415.36
Net Cash Used From Financing Activities-51.52-140.23-93.37-70.10-115.51
Foreign Exchange Gains / Losses0.740.510.190.540.80
      
Net Inc/Dec In Cash And Cash Equivalents13.14-44.5950.00-21.4714.97
Cash And Cash Equivalents Begin of Year63.41108.0158.0179.4866.59
Cash And Cash Equivalents End Of Year76.5563.41108.0158.0181.56
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax229.29
Net CashFlow From Operating Activities196.79
Net Cash Used In Investing Activities-132.87
Net Cash Used From Financing Activities-51.52
Foreign Exchange Gains / Losses0.74
Net Inc/Dec In Cash And Cash Equivalents13.14
Cash And Cash Equivalents Begin of Year63.41
Cash And Cash Equivalents End Of Year76.55