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MPS Limited (MPSLTD) Cash flow

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MPS Limited Cash Flow

IN:MPSLTD's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:MPSLTD's free cash flow was decreased by ₹951.70M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ 1.98B	₹ 1.01B	₹ 1.18B	₹ 1.13B	₹ 1.14B
Investing Cash Flow	₹ -1.34B	₹ -57.70M	₹ 251.37M	₹ -647.40M	₹ 153.59M
Financing Cash Flow	₹ -509.10M	₹ -1.40B	₹ -933.65M	₹ -701.00M	₹ -1.16B
End Cash Position	₹ 945.40M	₹ 634.10M	₹ 1.08B	₹ 580.10M	₹ 815.61M
Free Cash Flow	₹ 1.90B	₹ 946.70M	₹ 1.14B	₹ 1.08B	₹ 1.10B

Currency in INR