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MPHASIS
Cashflow Statement

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MPHASIS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹2,068 Cr₹2,173 Cr₹1,913 Cr₹1,631 Cr₹1,515 Cr
Adjustment ₹299 Cr₹459 Cr₹322 Cr₹214 Cr₹159 Cr
Changes In working Capital ₹403 Cr₹-578 Cr₹-150 Cr₹-45 Cr₹42 Cr
Cash Flow after changes in Working Capital ₹2,770 Cr₹2,054 Cr₹2,084 Cr₹1,799 Cr₹1,717 Cr
Cash Flow from Operating Activities ₹2,180 Cr₹1,462 Cr₹1,716 Cr₹1,455 Cr₹1,321 Cr
Cash Flow from Investing Activities ₹-2,482 Cr₹182 Cr₹-282 Cr₹-822 Cr₹141 Cr
Cash Flow from Financing Activities ₹77 Cr₹-1,440 Cr₹-1,389 Cr₹-861 Cr₹-825 Cr
Net Cash Inflow / Outflow ₹-225 Cr₹204 Cr₹45 Cr₹-229 Cr₹637 Cr
Opening Cash & Cash Equivalents ₹1,044 Cr₹827 Cr₹771 Cr₹988 Cr₹350 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 ₹-14 Cr₹13 Cr₹11 Cr₹12 Cr₹0.95 Cr
Closing Cash & Cash Equivalent ₹805 Cr₹1,044 Cr₹827 Cr₹771 Cr₹988 Cr

Compare Cashflow Statement of peers of MPHASIS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MPHASIS ₹46,518.4 Cr -3.3% 2.9% 4.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,284,550.0 Cr -2.9% -1.7% -6.1% Stock Analytics
INFOSYS ₹634,411.0 Cr -6.4% -13.4% 5.8% Stock Analytics
HCL TECHNOLOGIES ₹415,042.0 Cr -6% -6.2% 2.8% Stock Analytics
WIPRO ₹275,051.0 Cr -3.1% -10.9% 11% Stock Analytics
TECH MAHINDRA ₹136,491.0 Cr -4.3% -12.2% 13.1% Stock Analytics


MPHASIS Share Price vs Sensex

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

-3.3%

2.9%

4.2%

SENSEX

-2.5%

1.9%

4.9%


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