MPHASIS
|
MPHASIS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,260 Cr | ₹2,068 Cr | ₹2,173 Cr | ₹1,913 Cr | ₹1,631 Cr |
| Adjustment | ₹590 Cr | ₹299 Cr | ₹459 Cr | ₹322 Cr | ₹214 Cr |
| Changes In working Capital | ₹-234 Cr | ₹403 Cr | ₹-578 Cr | ₹-150 Cr | ₹-45 Cr |
| Cash Flow after changes in Working Capital | ₹2,616 Cr | ₹2,770 Cr | ₹2,054 Cr | ₹2,084 Cr | ₹1,799 Cr |
| Cash Flow from Operating Activities | ₹1,905 Cr | ₹2,180 Cr | ₹1,462 Cr | ₹1,716 Cr | ₹1,455 Cr |
| Cash Flow from Investing Activities | ₹44 Cr | ₹-2,482 Cr | ₹182 Cr | ₹-282 Cr | ₹-822 Cr |
| Cash Flow from Financing Activities | ₹-1,756 Cr | ₹77 Cr | ₹-1,440 Cr | ₹-1,389 Cr | ₹-861 Cr |
| Net Cash Inflow / Outflow | ₹194 Cr | ₹-225 Cr | ₹204 Cr | ₹45 Cr | ₹-229 Cr |
| Opening Cash & Cash Equivalents | ₹805 Cr | ₹1,044 Cr | ₹827 Cr | ₹771 Cr | ₹988 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 | ₹-12 Cr | ₹-14 Cr | ₹13 Cr | ₹11 Cr | ₹12 Cr |
| Closing Cash & Cash Equivalent | ₹986 Cr | ₹805 Cr | ₹1,044 Cr | ₹827 Cr | ₹771 Cr |
Compare Cashflow Statement of peers of MPHASIS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MPHASIS | ₹55,022.4 Cr | 1.7% | 0.9% | 0.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹1,160,210.0 Cr | -0% | 0.1% | -25.6% | Stock Analytics | |
| INFOSYS | ₹684,996.0 Cr | 4.6% | 6.1% | -18.5% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹461,025.0 Cr | 2.2% | 2.8% | -16% | Stock Analytics | |
| WIPRO | ₹280,270.0 Cr | 2% | 3.1% | -10.9% | Stock Analytics | |
| TECH MAHINDRA | ₹163,667.0 Cr | 5.7% | 5.9% | -4.1% | Stock Analytics | |
MPHASIS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MPHASIS | 1.7% |
0.9% |
0.4% |
| SENSEX | -0.7% |
-1.9% |
8% |
You may also like the below Video Courses