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 | ₹47,915.9 Cr | -1.2% | 4.8% | -4.7% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹837,587.0 Cr | -5.1% | 2.1% | -22.3% | Stock Analytics | |
| INFOSYS | ₹461,807.0 Cr | -4.2% | 3.7% | -17.9% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹359,723.0 Cr | -2.6% | 10.1% | -7.8% | Stock Analytics | |
| WIPRO | ₹180,257.0 Cr | -1% | 3.4% | -23.3% | Stock Analytics | |
| TECH MAHINDRA | ₹157,382.0 Cr | -1.8% | 2.3% | 10.5% | Stock Analytics | |
MPHASIS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MPHASIS | -1.2% |
4.8% |
-4.7% |
| SENSEX | -1% |
0.7% |
-3.6% |
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