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 | ₹44,710.7 Cr | 0.5% | 4.3% | -11.6% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹855,895.0 Cr | 3.1% | 14.4% | -22.8% | Stock Analytics | |
| INFOSYS | ₹458,560.0 Cr | 4.7% | 8.6% | -25.6% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹365,395.0 Cr | 3.9% | 25% | -10.2% | Stock Analytics | |
| WIPRO | ₹181,836.0 Cr | 2.9% | 5.5% | -28.9% | Stock Analytics | |
| TECH MAHINDRA | ₹161,871.0 Cr | 4.9% | 16.2% | 11.4% | Stock Analytics | |
MPHASIS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MPHASIS | 0.5% |
4.3% |
-11.6% |
| SENSEX | 2.7% |
1.5% |
-5.6% |
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