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Mphasis Limited (MPHASIS.BO)

BSE - BSE Real-time price. Currency in INR
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2,504.75+10.45 (+0.42%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
15,548,200
15,548,200
16,379,220
14,308,890
12,168,050
-
Depreciation & amortisation
4,104,990
4,104,990
3,252,420
2,907,520
2,417,880
-
Stock-based compensation
881,680
881,680
1,289,220
651,720
102,190
-
Change in working capital
4,027,560
4,027,560
-5,778,860
-1,501,100
-453,190
-
Other working capital
20,860,050
20,860,050
13,486,200
15,957,070
13,283,670
-
Other non-cash items
-958,260
-958,260
605,570
391,570
314,500
-
Net cash provided by operating activities
21,796,970
21,796,970
14,617,650
17,157,320
14,545,320
-
Cash flows from investing activities
Investments in property, plant and equipment
-936,920
-936,920
-1,131,450
-1,200,250
-1,261,650
-
Acquisitions, net
-12,332,990
-12,332,990
0
-5,218,800
-805,190
-
Purchases of investments
-77,170,520
-77,170,520
-80,462,150
-58,633,090
-70,931,620
-
Sales/maturities of investments
65,269,920
65,269,920
83,112,480
61,902,670
64,573,220
-
Net cash used for investing activities
-24,820,730
-24,820,730
1,824,830
-2,820,350
-8,218,810
-
Net change in cash
-2,253,010
-2,253,010
2,040,660
450,140
-2,288,190
-
Cash at beginning of period
10,441,130
10,441,130
8,268,470
7,711,440
9,880,010
-
Cash at end of period
8,049,140
8,049,140
10,441,130
8,268,470
7,711,440
-
Free cash flow
Operating cash flow
21,796,970
21,796,970
14,617,650
17,157,320
14,545,320
-
Capital expenditure
-936,920
-936,920
-1,131,450
-1,200,250
-1,261,650
-
Free cash flow
20,860,050
20,860,050
13,486,200
15,957,070
13,283,670
-