MPHASIS
|
MPHASIS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹2,068 Cr | ₹2,173 Cr | ₹1,913 Cr | ₹1,631 Cr | ₹1,515 Cr |
Adjustment | ₹299 Cr | ₹459 Cr | ₹322 Cr | ₹214 Cr | ₹159 Cr |
Changes In working Capital | ₹403 Cr | ₹-578 Cr | ₹-150 Cr | ₹-45 Cr | ₹42 Cr |
Cash Flow after changes in Working Capital | ₹2,770 Cr | ₹2,054 Cr | ₹2,084 Cr | ₹1,799 Cr | ₹1,717 Cr |
Cash Flow from Operating Activities | ₹2,180 Cr | ₹1,462 Cr | ₹1,716 Cr | ₹1,455 Cr | ₹1,321 Cr |
Cash Flow from Investing Activities | ₹-2,482 Cr | ₹182 Cr | ₹-282 Cr | ₹-822 Cr | ₹141 Cr |
Cash Flow from Financing Activities | ₹77 Cr | ₹-1,440 Cr | ₹-1,389 Cr | ₹-861 Cr | ₹-825 Cr |
Net Cash Inflow / Outflow | ₹-225 Cr | ₹204 Cr | ₹45 Cr | ₹-229 Cr | ₹637 Cr |
Opening Cash & Cash Equivalents | ₹1,044 Cr | ₹827 Cr | ₹771 Cr | ₹988 Cr | ₹350 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 | ₹-14 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr | ₹0.95 Cr |
Closing Cash & Cash Equivalent | ₹805 Cr | ₹1,044 Cr | ₹827 Cr | ₹771 Cr | ₹988 Cr |
Compare Cashflow Statement of peers of MPHASIS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MPHASIS | ₹42,154.6 Cr | -3% | -9.2% | 21.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,409,550.0 Cr | -0.6% | -1.9% | 21.9% | Stock Analytics | |
INFOSYS | ₹591,655.0 Cr | -0.1% | -3.5% | 13.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹357,186.0 Cr | -3.2% | -14.5% | 23.1% | Stock Analytics | |
WIPRO | ₹236,112.0 Cr | -1.4% | -5.9% | 19.6% | Stock Analytics | |
LTIMINDTREE | ₹136,482.0 Cr | -2% | -6% | 3.2% | Stock Analytics |
MPHASIS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MPHASIS | -3% |
-9.2% |
21.4% |
SENSEX | -1.6% |
-2.1% |
19% |
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