MPS Infotecnics Limited (NSE:VISESHINFO)
India
· Delayed Price · Currency is INR 0.330
0.00 (0.00%)
Dec 2, 2024, 3:29 PM IST
MPS Infotecnics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -95.23 | -35.59 | -44.04 | -41.21 | -54.25 | Upgrade
|
| Depreciation & Amortization | - | 26.16 | 0 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Other Amortization | - | - | 24.5 | 35.66 | 35.66 | 35.66 | Upgrade
|
| Other Operating Activities | - | -5.56 | -4.38 | -5.49 | -1.52 | 5.25 | Upgrade
|
| Change in Other Net Operating Assets | - | 69.34 | 10 | 10.11 | 33.25 | 16.79 | Upgrade
|
| Operating Cash Flow | - | -5.3 | -5.47 | -3.75 | 26.19 | 3.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 653.32% | - | Upgrade
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| Investment in Securities | - | - | 0 | -0 | 0 | -0 | Upgrade
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| Other Investing Activities | - | 0.02 | 0.05 | 0.06 | 0.04 | 0.05 | Upgrade
|
| Investing Cash Flow | - | -0.22 | 0.67 | -0.75 | 2.56 | 0.98 | Upgrade
|
| Short-Term Debt Issued | - | 5.36 | 3.71 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.67 | Upgrade
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| Total Debt Issued | - | 5.36 | 3.71 | - | - | 3.67 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.32 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -28.14 | - | Upgrade
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| Total Debt Repaid | - | - | - | -1.32 | -28.14 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 5.36 | 3.71 | -1.32 | -28.14 | 3.67 | Upgrade
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| Other Financing Activities | - | - | - | -0.67 | -2.68 | -6.35 | Upgrade
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| Financing Cash Flow | - | 5.36 | 3.71 | -1.99 | -30.81 | -2.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 1.19 | 6.52 | 2.35 | -1.92 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | -0 | - | Upgrade
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| Net Cash Flow | - | -0.16 | 0.09 | 0.03 | 0.28 | -0.14 | Upgrade
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| Free Cash Flow | - | -5.3 | -5.47 | -3.75 | 26.19 | 3.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 653.32% | - | Upgrade
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| Free Cash Flow Margin | - | -122.13% | -101.50% | -66.63% | 534.81% | 83.82% | Upgrade
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| Free Cash Flow Per Share | - | -0.00 | -0.00 | -0.00 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | 0.67 | 2.68 | 6.35 | Upgrade
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| Levered Free Cash Flow | - | 32.41 | 9.44 | -67.31 | 15.47 | 13.34 | Upgrade
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| Unlevered Free Cash Flow | - | 32.41 | 9.44 | -66.9 | 17.14 | 17.31 | Upgrade
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| Change in Working Capital | - | 69.34 | 10 | 10.11 | 33.25 | 16.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.