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 | ₹47,902.8 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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