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Cash Flow

MPHASIS LTD.

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NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - SoftwareHouse : Mphasis - MNC
BSE2385.8513.45 (+0.57 %)
PREV CLOSE (Rs.) 2372.40
OPEN PRICE (Rs.) 2357.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5700
TODAY'S LOW / HIGH (Rs.)2307.10 2391.25
52 WK LOW / HIGH (Rs.)2025.05 3239.55
NSE2387.3012.4 (+0.52 %)
PREV CLOSE( Rs. ) 2374.90
OPEN PRICE (Rs.) 2350.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2387.30 (73)
VOLUME 344612
TODAY'S LOW / HIGH(Rs.) 2311.10 2394.00
52 WK LOW / HIGH (Rs.)2044.55 3237.95
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2260.14
2068.32
2173.06
1912.90
1630.61
Adjustment
590.29
298.79
459.22
321.53
214.07
Changes In working Capital
-234.12
402.76
-577.89
-150.11
-45.32
Cash Flow after changes in Working Capital
2616.31
2769.87
2054.39
2084.32
1799.36
Cash Flow from Operating Activities
1905.20
2179.70
1461.77
1715.73
1454.53
Cash Flow from Investing Activities
44.06
-2482.07
182.48
-282.04
-821.88
Cash Flow from Financing Activities
-1755.71
77.08
-1440.18
-1388.68
-861.47
Net Cash Inflow / Outflow
193.55
-225.30
204.07
45.01
-228.82
Opening Cash & Cash Equivalents
804.91
1044.11
826.85
771.14
988.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-12.12
-13.90
13.20
10.69
11.96
Closing Cash & Cash Equivalent
986.35
804.91
1044.11
826.85
771.14

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+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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