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 | ₹52,296.2 Cr | 2.1% | 0.2% | -0.6% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,139,720.0 Cr | 1.5% | 4.8% | -21.7% | Stock Analytics | |
| INFOSYS | ₹641,723.0 Cr | 2.5% | 4.9% | -15.2% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹436,439.0 Cr | 0.1% | 8.1% | -10.2% | Stock Analytics | |
| WIPRO | ₹256,397.0 Cr | 0.2% | 1.3% | -11% | Stock Analytics | |
| TECH MAHINDRA | ₹143,114.0 Cr | 0.5% | 0.9% | -12.3% | Stock Analytics | |
MPHASIS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MPHASIS | 2.1% |
0.2% |
-0.6% |
| SENSEX | 0.8% |
1% |
9.9% |
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