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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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BSE
May 24, 15:47
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2.6 (2.15%)
VOLUME 2,095
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May 24, 15:57
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2.5 (2.07%)
VOLUME 2,022

Cash Flow of MPS

------------------- in Rs. Cr. -------------------
Mar '12 Dec '10 Dec '09 Dec '08 Dec '07
15 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 14.56 -9.69 8.69 23.29 21.37
Net Cash From Operating Activities 6.81 2.72 12.80 16.31 8.80
Net Cash (used in)/from
Investing Activities
-13.45 -8.84 -9.53 -26.28 -9.59
Net Cash (used in)/from Financing Activities -9.42 4.93 3.73 -4.95 -15.40
Net (decrease)/increase In Cash and Cash Equivalents -16.06 -1.19 7.00 -14.92 -16.20
Opening Cash & Cash Equivalents 27.15 16.00 7.84 22.75 40.88
Closing Cash & Cash Equivalents 11.09 14.81 14.84 7.84 24.67
Source : Dion Global Solutions Limited
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