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MPS Cash Flow, MPS Financial Statement & Accounts
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MPS
BSE: 532440|NSE: MPSLTD|ISIN: INE943D01017|SECTOR: Printing & Stationery
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Cash Flow of MPS

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Dec '10 Dec '09
12 mths 12 mths 15 mths 12 mths 12 mths
Net Profit Before Tax 65.95 39.95 14.56 -9.69 8.69
Net Cash From Operating Activities 42.50 31.56 6.80 2.72 12.80
Net Cash (used in)/from
Investing Activities
-11.26 -7.41 -13.44 -8.84 -9.53
Net Cash (used in)/from Financing Activities -33.72 -24.15 -9.41 4.93 3.73
Net (decrease)/increase In Cash and Cash Equivalents -1.32 -0.01 -16.05 -1.19 7.00
Opening Cash & Cash Equivalents 11.06 11.07 27.12 16.00 7.84
Closing Cash & Cash Equivalents 9.74 11.06 11.07 14.81 14.84
Source : Dion Global Solutions Limited

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