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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 ₹47,902.8 Cr 2.2% 8.9% -8% Stock Analytics
TATA CONSULTANCY SERVICES ₹905,607.0 Cr 6.3% 17.5% -14.9% Stock Analytics
INFOSYS ₹467,108.0 Cr 3.6% 10.7% -20.8% Stock Analytics
HCL TECHNOLOGIES ₹386,969.0 Cr 4.6% 11.4% -4.8% Stock Analytics
WIPRO ₹188,197.0 Cr 9.4% 15.2% -24.6% Stock Analytics
TECH MAHINDRA ₹178,887.0 Cr 10.7% 17.1% 25.8% Stock Analytics


MPHASIS Share Price vs Sensex

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

2.2%

8.9%

-8%

SENSEX

0.6%

-1.4%

-10.7%


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