MPHASIS
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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 | ₹54,887.9 Cr | 3% | 15.4% | 17.3% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,238,600.0 Cr | -0.5% | 0.5% | -12.2% | Stock Analytics | |
INFOSYS | ₹668,796.0 Cr | -0.3% | 4.4% | 2.6% | Stock Analytics | |
HCL TECHNOLOGIES | ₹466,235.0 Cr | -0.3% | 5.4% | 17.7% | Stock Analytics | |
WIPRO | ₹279,825.0 Cr | -0.5% | 8.4% | 2.7% | Stock Analytics | |
TECH MAHINDRA | ₹164,203.0 Cr | -0.8% | 8.6% | 16.9% | Stock Analytics |
MPHASIS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MPHASIS | 3% |
15.4% |
17.3% |
SENSEX | 0.8% |
2.5% |
5.3% |
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