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MPS (BOM:532440) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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What is MPS Ending Cash Position?

MPS's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

MPS's annual Ending Cash Position declined from Mar. 2022 (₹795 Mil) to Mar. 2023 (₹580 Mil) but then increased from Mar. 2023 (₹580 Mil) to Mar. 2024 (₹1,080 Mil).

MPS Ending Cash Position Historical Data

The historical data trend for MPS's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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MPS Ending Cash Position Chart

MPS Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 817.01 665.89 794.84 580.10 1,080.10

MPS Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

MPS Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MPS's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=580.1+500
=1,080

MPS's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

MPS Ending Cash Position Related Terms

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MPS (BOM:532440) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MPS Ltd (BOM:532440) » Definitions » Ending Cash Position
Comparable Companies
BOM:532705 BOM:508989 BOM:540497 BOM:526725 NSE:HMVL BOM:532662 BOM:511630 NSE:DNAMEDIA BOM:532640 NSE:MPTODAY LSE:INF LSE:PSON NYT SHSE:603000 OSL:SCHA SHSE:601928 SAU:4210 SHSE:601858 SHSE:601098 TSE:9468
Traded in Other Exchanges
MPSLTD:India
Address
A-1, Tower-A, 4th Floor, Windsor IT Park, Sector 125, Noida, UP, IND, 201303
Website
https://www.mpslimited.com
MPS Ltd is an India based company engaged in the business of offering platforms and publishing solutions. The operating segments of the group are Content solutions, eLearning solutions and Platform solutions. It derives a majority of the revenue from the Content solutions segment which involves creating and developing content for print and digital delivery. It includes content authoring/development, content production, content transformation, fulfilment and customer support services. Geographically, the group has a business presence in India, USA Europe and other countries. The company's platforms include DigiCore, MPSTrak, THINK360, ScholarStor and others.

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