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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 ₹54,193.6 Cr 5.5% 4.1% -5.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,104,840.0 Cr 1.4% -4% -31.9% Stock Analytics
INFOSYS ₹618,004.0 Cr 3.6% -5.5% -20.1% Stock Analytics
HCL TECHNOLOGIES ₹397,945.0 Cr -1.4% -4.2% -11% Stock Analytics
WIPRO ₹260,616.0 Cr 1.4% -4.9% -4.9% Stock Analytics
TECH MAHINDRA ₹147,277.0 Cr 2.2% -2.8% -5.3% Stock Analytics


MPHASIS Share Price vs Sensex

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

5.5%

4.1%

-5.9%

SENSEX

0.9%

-1.1%

0.6%


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