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MPS Limited (IN:MPSLTD)
:MPSLTD
India Market
MPSLTD
MPS Limited
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MPS Limited (MPSLTD) Cash flow

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MPS Limited Cash Flow

IN:MPSLTD's free cash flow for Q1 2024 was ₹0.00. For the 2024 fiscal year, IN:MPSLTD's free cash flow was decreased by ₹27.68M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 1.18B₹ 1.13B₹ 1.14B₹ 993.72M₹ 527.37M
Investing Cash Flow
₹ 251.37M₹ -647.40M₹ 153.59M₹ -592.89M₹ 1.52B
Financing Cash Flow
₹ -933.65M₹ -701.00M₹ -1.16B₹ -529.34M₹ -1.75B
End Cash Position
₹ 1.08B₹ 580.10M₹ 815.61M₹ 665.89M₹ 817.01M
Free Cash Flow
₹ 1.11B₹ 1.08B₹ 1.10B₹ 926.28M₹ 479.78M
Currency in INR

MPS Limited Cash Flow

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