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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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Download Annual Report PDF Format 2013 | 2012 | 2010

Cash Flow of MPS

------------------- in Rs. Cr. -------------------
Mar '13 Mar '12 Dec '10 Dec '09 Dec '08
12 mths 15 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 39.95 14.56 -9.69 8.69 23.29
Net Cash From Operating Activities 31.56 6.81 2.72 12.80 16.31
Net Cash (used in)/from
Investing Activities
-7.41 -13.45 -8.84 -9.53 -26.28
Net Cash (used in)/from Financing Activities -24.15 -9.42 4.93 3.73 -4.95
Net (decrease)/increase In Cash and Cash Equivalents -0.01 -16.06 -1.19 7.00 -14.92
Opening Cash & Cash Equivalents 11.07 27.15 16.00 7.84 22.75
Closing Cash & Cash Equivalents 11.06 11.09 14.81 14.84 7.84
Source : Dion Global Solutions Limited

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