Cash Flow | Mphasis Ltd. | R Wadiwala Securities Pvt Ltd

MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - SoftwareHouse : Mphasis - MNC
BSE2505.25106.6 (+4.44 %)
PREV CLOSE (Rs.) 2398.65
OPEN PRICE (Rs.) 2462.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25981
TODAY'S LOW / HIGH (Rs.)2438.00 2522.00
52 WK LOW / HIGH (Rs.)2025.05 3239.55
NSE2507.30105.5 (+4.39 %)
PREV CLOSE( Rs. ) 2401.80
OPEN PRICE (Rs.) 2459.00
BID PRICE (QTY) 2507.30 (136)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1447072
TODAY'S LOW / HIGH(Rs.) 2435.40 2523.90
52 WK LOW / HIGH (Rs.)2044.55 3237.95

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax20683.2221730.5719129.0016306.0815153.80
Adjustment2987.914592.193215.252140.681594.05
Changes In working Capital4027.56-5778.86-1501.10-453.19422.42
Cash Flow after changes in Working Capital27698.6920543.9020843.1517993.5717170.27
Cash Flow from Operating Activities21796.9714617.6517157.3214545.3213210.21
Cash Flow from Investing Activities-24820.731824.83-2820.35-8218.811407.43
Cash Flow from Financing Activities770.75-14401.82-13886.83-8614.70-8247.16
Net Cash Inflow / Outflow-2253.012040.66450.14-2288.196370.48
Opening Cash & Cash Equivalents10441.138268.477711.449880.013500.02
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-138.98132.00106.89119.629.51
Closing Cash & Cash Equivalent8049.1410441.138268.477711.449880.01