MPHASIS
|
MPHASIS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,260 Cr | ₹2,068 Cr | ₹2,173 Cr | ₹1,913 Cr | ₹1,631 Cr |
| Adjustment | ₹590 Cr | ₹299 Cr | ₹459 Cr | ₹322 Cr | ₹214 Cr |
| Changes In working Capital | ₹-234 Cr | ₹403 Cr | ₹-578 Cr | ₹-150 Cr | ₹-45 Cr |
| Cash Flow after changes in Working Capital | ₹2,616 Cr | ₹2,770 Cr | ₹2,054 Cr | ₹2,084 Cr | ₹1,799 Cr |
| Cash Flow from Operating Activities | ₹1,905 Cr | ₹2,180 Cr | ₹1,462 Cr | ₹1,716 Cr | ₹1,455 Cr |
| Cash Flow from Investing Activities | ₹44 Cr | ₹-2,482 Cr | ₹182 Cr | ₹-282 Cr | ₹-822 Cr |
| Cash Flow from Financing Activities | ₹-1,756 Cr | ₹77 Cr | ₹-1,440 Cr | ₹-1,389 Cr | ₹-861 Cr |
| Net Cash Inflow / Outflow | ₹194 Cr | ₹-225 Cr | ₹204 Cr | ₹45 Cr | ₹-229 Cr |
| Opening Cash & Cash Equivalents | ₹805 Cr | ₹1,044 Cr | ₹827 Cr | ₹771 Cr | ₹988 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-12 Cr | ₹-14 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr |
| Closing Cash & Cash Equivalent | ₹986 Cr | ₹805 Cr | ₹1,044 Cr | ₹827 Cr | ₹771 Cr |
Compare Cashflow Statement of peers of MPHASIS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MPHASIS | ₹40,302.7 Cr | 1% | -5% | -12.3% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹864,669.0 Cr | -0% | -7.2% | -33.6% | Stock Analytics | |
| INFOSYS | ₹515,060.0 Cr | 1.2% | -0.5% | -19.7% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹370,062.0 Cr | 2.2% | 1.8% | -11.8% | Stock Analytics | |
| WIPRO | ₹200,801.0 Cr | 0.2% | -4.4% | -28.5% | Stock Analytics | |
| TECH MAHINDRA | ₹136,296.0 Cr | 0.4% | 3.3% | -0.1% | Stock Analytics | |
MPHASIS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MPHASIS | 1% |
-5% |
-12.3% |
| SENSEX | -0.8% |
-11.7% |
-3.6% |
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