MPS Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
639,540.00
931,001.00
1,051,447.00
1,025,493.00
1,018,603.00
Depreciation, Depletion & Amortization
52,878.00
54,520.00
41,216.00
58,515.00
80,136.00
Other Funds
48,603.00
-
-
-
-
Funds from Operations
503,069.00
629,988.00
588,577.00
686,576.00
658,366.00
Changes in Working Capital
115,209.00
115,255.00
97,253.00
158,520.00
130,861.00
Net Operating Cash Flow
387,860.00
514,733.00
491,324.00
528,056.00
789,227.00
Capital Expenditures
24,943.00
28,159.00
68,604.00
62,692.00
22,105.00
Sale of Fixed Assets & Businesses
2,816.00
1,089.00
370.00
61,588.00
5,019.00
Purchase/Sale of Investments
1,905.00
1,414,959.00
31,055.00
357,231.00
678,346.00
Net Investing Cash Flow
61,885.00
1,508,591.00
37,179.00
480,520.00
738,248.00
Cash Dividends Paid - Total
285,985.00
438,043.00
492,951.00
-
-
Issuance/Reduction of Debt, Net
1,543.00
732.00
-
-
-
Net Financing Cash Flow
336,131.00
1,039,200.00
492,951.00
-
-
Net Change in Cash
6,059.00
52,250.00
24,942.00
24,825.00
62,210.00
Free Cash Flow
362,917.00
486,574.00
431,708.00
489,988.00
772,624.00
Net Assets from Acquisitions
41,663.00
66,562.00
-
122,185.00
42,816.00
Change in Capital Stock
-
1,477,975.00
-
-
-
Exchange Rate Effect
4,097.00
6,908.00
13,864.00
22,711.00
11,231.00
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