MPS Ltd
NSE: MPSLTD BSE: 532440
₹1670.40
(-2.34%)
Sun, 01 Mar 2026, 07:42 am
Market Cap27.84B
PE Ratio16.37
Dividend5.10
Consumer Services
Publishing: Books/Magazines
24.5KMPS Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -65.40M | -87.17M | -96.96M | -88.88M | -90.85M | -66.74M | -85.45M | -73.62M | -52.88M | -54.52M | -41.22M | -58.84M | -80.14M | -110.34M | -153.35M | -211.84M | -208.46M | -194.59M | -199.52M | -273.80M |
| Accumulated depreciation, total | -343.96M | -456.20M | -508.51M | -420.04M | -405.35M | -433.69M | -427.27M | -414.00M | -404.55M | -380.92M | -386.92M | -46.13M | -83.56M | -180.13M | -225.83M | -277.80M | -322.48M | -377.05M | -549.83M | -495.27M |
| Cash from operating activities | 275.77M | 431.77M | 134.37M | 17.00M | 85.38M | 25.67M | 69.09M | 326.33M | 387.86M | 514.73M | 491.32M | 528.06M | 789.23M | 516.09M | 565.75M | 1.00B | 1.18B | 1.16B | 1.24B | 1.01B |
| Funds from operations | 381.61M | 392.69M | 168.58M | 243.15M | 109.55M | -35.73M | 294.91M | 343.62M | 503.07M | 629.99M | 588.58M | 686.58M | 658.37M | 582.65M | 697.27M | 930.51M | 1.03B | 1.32B | 1.41B | 1.65B |
| Net income (cash flow) | 354.63M | 343.83M | 138.47M | 124.83M | 47.17M | -88.07M | 76.68M | 318.90M | 421.44M | 614.39M | 712.37M | 704.19M | 702.09M | 760.35M | 598.58M | 585.60M | 871.21M | 1.09B | 1.19B | 1.49B |
| Depreciation & amortization (cash flow) | 65.40M | 87.17M | 96.96M | 88.88M | 90.85M | 66.74M | 106.81M | 73.62M | 52.88M | 54.52M | 41.22M | 58.52M | 80.14M | 110.34M | 153.35M | 211.84M | 208.46M | 194.59M | 199.52M | 273.80M |
| Depreciation/depletion | 65.40M | 87.17M | 96.96M | 81.10M | 63.16M | 47.05M | 60.87M | 45.53M | 34.29M | 42.63M | 37.52M | 41.98M | 45.65M | 47.67M | 90.97M | 113.35M | 114.57M | 95.99M | 75.10M | 87.56M |
| Amortization | — | — | 0 | 7.78M | 27.69M | 19.69M | 45.94M | 28.09M | 18.59M | 11.89M | 3.69M | 16.54M | 34.49M | 62.67M | 62.38M | 98.50M | 93.88M | 98.60M | 124.41M | 186.24M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -43.31M | -35.72M | -89.89M | -37.76M | -33.86M | -5.56M | 42.54M | -129.46M | -189.35M | -355.53M | -504.09M | -397.43M | -440.37M | -601.21M | -270.26M | -215.27M | -357.93M | -343.93M | -397.99M | -630.62M |
| Changes in working capital | -105.84M | 39.08M | -34.21M | -226.15M | -24.17M | 61.40M | -225.81M | -17.29M | -115.21M | -115.25M | -97.25M | -158.52M | 130.86M | -66.57M | -131.52M | 73.91M | 146.19M | -164.01M | -169.62M | -643.96M |
| Cash from investing activities | -257.62M | -260.43M | -136.30M | -93.21M | -90.49M | -90.39M | -140.22M | -85.99M | -61.88M | -1.51B | -37.18M | -480.52M | -738.25M | -42.42M | 1.48B | -605.00M | 123.82M | -685.78M | 180.97M | -70.76M |
| Capital expenditures | -185.29M | -270.17M | -115.11M | -114.54M | -94.52M | -91.90M | -22.82M | -39.30M | -24.94M | -28.16M | -68.60M | -62.69M | -22.11M | -31.75M | -47.59M | -67.44M | -43.98M | -43.85M | -68.41M | -86.20M |
| Capital expenditures - fixed assets | -110.06M | -127.28M | -115.11M | -114.54M | -94.52M | -91.90M | -22.82M | -39.30M | -24.94M | -28.16M | -59.62M | -38.07M | -16.60M | -31.75M | -25.55M | -58.72M | -41.75M | -42.88M | -36.98M | -62.25M |
| Capital expenditures - other assets | -75.23M | -142.89M | 0 | — | 0 | 0 | — | 0 | — | — | -8.99M | -24.62M | -5.50M | 0 | -22.04M | -8.72M | -2.23M | -971.00K | -31.44M | -23.95M |
| Cash from financing activities | -152.10M | -116.33M | -167.65M | -52.97M | 13.77M | 52.81M | -89.47M | -240.41M | -336.13M | 1.04B | -492.95M | 0 | 0 | -246.12M | -1.75B | -527.94M | -1.15B | -690.35M | -927.37M | -1.39B |
| Free cash flow | 165.71M | 304.49M | 19.26M | -97.54M | -9.14M | -66.23M | 46.27M | 287.03M | 362.92M | 486.57M | 431.71M | 489.99M | 772.62M | 484.33M | 540.20M | 945.71M | 1.13B | 1.11B | 1.21B | 948.24M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800