MPHASIS
|
MPHASIS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,509 Cr | ₹2,260 Cr | ₹2,068 Cr | ₹2,173 Cr | ₹1,913 Cr |
| Adjustment | ₹362 Cr | ₹590 Cr | ₹299 Cr | ₹459 Cr | ₹322 Cr |
| Changes In working Capital | ₹-919 Cr | ₹-234 Cr | ₹403 Cr | ₹-578 Cr | ₹-150 Cr |
| Cash Flow after changes in Working Capital | ₹1,953 Cr | ₹2,616 Cr | ₹2,770 Cr | ₹2,054 Cr | ₹2,084 Cr |
| Cash Flow from Operating Activities | ₹1,253 Cr | ₹1,905 Cr | ₹2,180 Cr | ₹1,462 Cr | ₹1,716 Cr |
| Cash Flow from Investing Activities | ₹-211 Cr | ₹44 Cr | ₹-2,482 Cr | ₹182 Cr | ₹-282 Cr |
| Cash Flow from Financing Activities | ₹-943 Cr | ₹-1,756 Cr | ₹77 Cr | ₹-1,440 Cr | ₹-1,389 Cr |
| Net Cash Inflow / Outflow | ₹99 Cr | ₹194 Cr | ₹-225 Cr | ₹204 Cr | ₹45 Cr |
| Opening Cash & Cash Equivalents | ₹986 Cr | ₹805 Cr | ₹1,044 Cr | ₹827 Cr | ₹771 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 | ₹37 Cr | ₹-12 Cr | ₹-14 Cr | ₹13 Cr | ₹11 Cr |
| Closing Cash & Cash Equivalent | ₹1,123 Cr | ₹986 Cr | ₹805 Cr | ₹1,044 Cr | ₹827 Cr |
Compare Cashflow Statement of peers of MPHASIS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MPHASIS | ₹47,834.8 Cr | 4.5% | 3.7% | -15.8% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹856,040.0 Cr | 4.2% | -3.4% | -25.1% | Stock Analytics | |
| INFOSYS | ₹468,320.0 Cr | 3% | -1.4% | -26.4% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹366,616.0 Cr | 3.9% | -0.8% | -12.3% | Stock Analytics | |
| WIPRO | ₹179,665.0 Cr | 2.3% | -3% | -27.7% | Stock Analytics | |
| TECH MAHINDRA | ₹160,350.0 Cr | 4% | -0.9% | 8.2% | Stock Analytics | |
MPHASIS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MPHASIS | 4.5% |
3.7% |
-15.8% |
| SENSEX | -0.9% |
-1.5% |
-5.8% |
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