MPS cash flow

Latest FY26

Cash from operations: ₹197cr+95.1% on FY25
Capital spending: ₹8.3cr+20.9% on FY25
Free cash flow: ₹189cr+100.4% on FY25
Cash from financing: −₹51.5cr−₹140 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	27.8	27.4	20.0	19.5
	—	0.0	0.0	0.0	−1.4
	—	2.0	0.8	0.9	1.1
	—	−1.3	−0.9	−4.0	−3.2
	—	−2.3	−3.0	−0.3	−0.4
	—	1.2	0.9	0.5	0.0
	—	1.9	−0.4	1.9	4.3
	—	−12.1	−8.9	−2.4	0.0
	—	−3.5	−2.1	−1.2	0.0
	—	−11.8	−14.7	5.9	2.6
	—	−3.3	−1.0	0.0	0.0
	—	0.0	0.0	2.0	−1.7
	—	−2.8	−2.8	−4.5	−7.3
	—	1.4	−0.7	−0.2	0.2
	—	0.6	0.4	−5.9	0.6
	—	5.9	−11.7	−1.5	0.3
	—	9.0	−29.8	−14.2	−8.8
	—	1.6	−4.2	1.5	−2.2
Cash from operating activities
	250	229	201	161	147
	—	14.2	−50.7	−1.8	1.3
	—	243	150	159	148
	—	46.7	49.5	41.5	35.4
	—	197	101	118	113
Cash from investing activities
	—	7.7	6.2	3.7	4.3
	—	0.5	0.6	1.9	0.1
	—	0.0	0.2	0.1	0.2
	—	0.2	1.8	1.2	0.0
	—	0.0	0.0	74.9	33.3
	—	1.4	1.3	7.0	3.8
	—	−126	1.3	99.8	−31.1
	—	−133	−5.8	25.1	−64.7
Cash from financing activities
	—	0.0	0.0	3.0	0.0
	—	42.0	0.0	0.0	0.0
	—	1.8	0.0	0.0	0.0
	—	3.6	4.3	0.0	0.0
	—	—	—	4.0	5.9
	—	1.8	1.2	0.6	0.0
	—	86.7	134	85.8	51.3
	—	0.3	−0.3	0.0	−12.8
	—	−51.5	−140	−93.4	−70.1
	—	12.4	−45.1	49.8	−22.0
	—	0.7	0.5	0.2	0.6
	—	13.1	−44.6	50.0	−21.5
	—	—	—	108	58.0
Reference items
	263	236	211	170	157
	32.6%	30.7%	29.0%	31.2%	31.3%
	189	189	94.1	112	108
	—	227	92.9	112	—
	₹110.19	₹110.19	₹54.97	₹65.69	₹63.37
	21.34×	—	—	—	—
	—	1.14×	0.68×	0.99×	1.03×
	—	46.7	49.5	41.5	35.4
	—	1.8	1.2	0.6	0.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MPSLTD₹2,351.50

MPS Limited

· Telecom & Media

₹ CrorePeersSCHAND REPRO INFOMEDIAMcap ₹4,023 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	19.5	20.0	27.4	27.8	—
+ Impairment Loss / (Reversal)	-1.4	0.0	0.0	0.0	—
+ Finance Costs	1.1	0.9	0.8	2.0	—
+ Interest Income	-3.2	-4.0	-0.9	-1.3	—
+ Fair Value (Gains) / Losses	-0.4	-0.3	-3.0	-2.3	—
+ Share-based Payments	0.0	0.5	0.9	1.2	—
+ Unrealised FX (Gain) / Loss	4.3	1.9	-0.4	1.9	—
+ Other Non-cash Items	0.0	-2.4	-8.9	-12.1	—
+ Other — Cash Effects are Investing / Financing	0.0	-1.2	-2.1	-3.5	—
Changes in Working Capital
+ Trade Receivables — Current	2.6	5.9	-14.7	-11.8	—
+ Other Financial Assets — Current	0.0	0.0	-1.0	-3.3	—
+ Other Financial Assets — Non-current	-1.7	2.0	0.0	0.0	—
+ Other Current Assets	-7.3	-4.5	-2.8	-2.8	—
+ Other Non-current Assets	0.2	-0.2	-0.7	1.4	—
+ Trade Payables — Current	0.6	-5.9	0.4	0.6	—
+ Other Financial Liabilities — Current	0.3	-1.5	-11.7	5.9	—
+ Other Current Liabilities	-8.8	-14.2	-29.8	9.0	—
+ Provisions — Current	-2.2	1.5	-4.2	1.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	146.9	161.3	201.1	229.3	249.6
+ Total Adjustments (incl. Working Capital)	1.3	-1.8	-50.7	14.2	—
Cash from Operations (pre-tax)	148.2	159.5	150.4	243.5	—
+ Income Taxes Paid	35.4	41.5	49.5	46.7	—
Cash from Operating Activities	112.8	118.0	100.9	196.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	4.3	3.7	6.2	7.7	—
+ Acq of Intangible Assets	0.1	1.9	0.6	0.5	—
+ Disp of Fixed Assets	0.2	0.1	0.2	0.0	—
+ Acq of Intangibles under Development	0.0	1.2	1.8	0.2	—
+ Acq of Subsidiaries / Businesses (net)	33.3	74.9	0.0	0.0	—
+ Interest Received — Investing	3.8	7.0	1.3	1.4	—
+ Other Inflows / (Outflows) — Investing	-31.1	99.8	1.3	-125.8	—
Cash from Investing Activities	-64.7	25.1	-5.8	-132.9	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	3.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.0	0.0	42.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	1.8	—
+ Payment of Lease Liabilities	0.0	0.0	4.3	3.6	—
+ Payment of Finance Lease Liabilities	5.9	4.0	—	—	—
+ Interest Paid	0.0	0.6	1.2	1.8	—
+ Dividends Paid	51.3	85.8	134.5	86.7	—
+ Other Inflows / (Outflows) — Financing	-12.8	0.0	-0.3	0.3	—
Cash from Financing Activities	-70.1	-93.4	-140.2	-51.5	—
Net Changes in Cash (pre-FX)	-22.0	49.8	-45.1	12.4	—
+ Effect of FX Rate Changes on Cash	0.6	0.2	0.5	0.7	—
Net Changes in Cash	-21.5	50.0	-44.6	13.1	—
Closing Cash	58.0	108.0	—	—	—
Reference Items
EBITDA	156.8	169.9	210.9	235.9	262.5
EBITDA Margin %	31.29	31.15	29.01	30.69	32.56
Free Cash Flow (CFO − Capex)	108.4	112.4	94.1	188.5	188.5
Free Cash Flow to Equity	—	111.8	92.9	227.0	—
Free Cash Flow per Basic Share	63.37	65.69	54.97	110.19	110.19
Price to Free Cash Flow	—	—	—	—	21.34
Cash Flow to Net Income	1.03	0.99	0.68	1.14	—
Cash Paid for Taxes	35.4	41.5	49.5	46.7	—
Cash Paid for Interest	0.0	0.6	1.2	1.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.