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MPS Limited (IN:MPSLTD)
:MPSLTD
India Market
MPSLTD
MPS Limited
RESEARCH TOOLSreports

MPS Limited (MPSLTD) Cash flow

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MPS Limited Cash Flow

IN:MPSLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MPSLTD's free cash flow was decreased by ₹-196.72M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 1.01B₹ 1.18B₹ 1.13B₹ 1.14B₹ 993.72M
Investing Cash Flow
₹ -57.70M₹ 251.37M₹ -647.40M₹ 153.59M₹ -592.89M
Financing Cash Flow
₹ -1.40B₹ -933.65M₹ -701.00M₹ -1.16B₹ -529.34M
End Cash Position
₹ 634.10M₹ 1.08B₹ 580.10M₹ 815.61M₹ 665.89M
Free Cash Flow
₹ 946.70M₹ 1.14B₹ 1.08B₹ 1.10B₹ 926.28M
Currency in INR

MPS Limited Cash Flow