Home > Cashflow Statement > MPHASIS

MPHASIS
Cashflow Statement

MPHASIS is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Best Quarterly Growth Mid Cap Stocks
COMMUNITY POLL
for MPHASIS
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses