MPS Cash Flow
- Market cap
- ₹4,123 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹1,749.74 – ₹3,280.77
In the year ended FY25, MPS generated ₹247 crore from operating activities, invested ₹165 crore and paid out ₹61.85 crore on financing activities. Net cash flow for the year was ₹20.62 crore. Free cash flow was ₹103 crore.
MPS cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 247 |
| Cash from investing activities | -165 |
| Cash from financing activities | -61.85 |
| Net cash flow | 20.62 |
| Capital expenditure | 144 |
| Free cash flow | 103 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
MPS cash flow — frequently asked questions
What is MPS's operating cash flow?
MPS's cash flow from operating activities was ₹247 crore in the year ended FY25.
What is MPS's free cash flow?
MPS's free cash flow — operating cash flow minus capital expenditure — was ₹103 crore in FY25, after capital expenditure of ₹144 crore.
How much did MPS spend on investing activities?
Net cash used in investing activities was ₹165 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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