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MPS

BSE: 532440|NSE: MPSLTD|ISIN: INE943D01017|SECTOR: Printing & Stationery
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Dec 15, 16:00
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Cash Flow of MPS

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 101.18 103.88 88.75 65.95 39.95
Net Cash From Operating Activities 49.67 50.21 49.92 42.50 31.56
Net Cash (used in)/from
Investing Activities
-50.08 -9.67 -150.13 -11.26 -7.41
Net Cash (used in)/from Financing Activities -0.15 -49.41 103.63 -33.72 -24.15
Net (decrease)/increase In Cash and Cash Equivalents -0.97 -8.55 3.42 -1.32 -0.01
Opening Cash & Cash Equivalents 4.23 12.79 8.59 11.06 11.07
Closing Cash & Cash Equivalents 3.26 4.23 12.01 9.74 11.06
Source : Dion Global Solutions Limited

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