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MPHASIS
Cashflow Statement

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MPHASIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹48,036.5 Cr -0.3% 9.8% -13.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹901,989.0 Cr -0.1% 18.8% -19.8% Stock Analytics
INFOSYS ₹473,237.0 Cr -1.4% 15.1% -24.5% Stock Analytics
HCL TECHNOLOGIES ₹388,597.0 Cr 0.3% 19.1% -9.3% Stock Analytics
WIPRO ₹196,375.0 Cr 0.1% 22.8% -19.9% Stock Analytics
TECH MAHINDRA ₹178,500.0 Cr 1.6% 21.2% 24.3% Stock Analytics


MPHASIS Share Price vs Sensex

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

-0.3%

9.8%

-13.8%

SENSEX

7%

9.6%

-6.7%


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