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MPHASIS
Cashflow Statement

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MPHASIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹50,313.6 Cr 1.9% 0.9% 11.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,247,190.0 Cr 0.7% -3.7% -11% Stock Analytics
INFOSYS ₹665,328.0 Cr 1.8% -0.7% 7.2% Stock Analytics
HCL TECHNOLOGIES ₹459,926.0 Cr 2.8% -0.1% 20% Stock Analytics
WIPRO ₹272,734.0 Cr 3.5% 1.4% 9.2% Stock Analytics
TECH MAHINDRA ₹162,435.0 Cr 5.1% 1.9% 22.7% Stock Analytics


MPHASIS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MPHASIS

1.9%

0.9%

11.3%

SENSEX

-1.3%

-0.3%

5.8%


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