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

MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - SoftwareHouse : Mphasis - MNC
BSE2267.308.8 (+0.39 %)
PREV CLOSE (Rs.) 2258.50
OPEN PRICE (Rs.) 2200.85
BID PRICE (QTY) 2262.75 (3)
OFFER PRICE (QTY) 2264.95 (6)
VOLUME 6321
TODAY'S LOW / HIGH (Rs.)2200.85 2273.40
52 WK LOW / HIGH (Rs.)2025.05 3035.15
NSE2263.908.4 (+0.37 %)
PREV CLOSE( Rs. ) 2255.50
OPEN PRICE (Rs.) 2202.90
BID PRICE (QTY) 2263.70 (1)
OFFER PRICE (QTY) 2263.90 (1)
VOLUME 229561
TODAY'S LOW / HIGH(Rs.) 2202.80 2274.10
52 WK LOW / HIGH (Rs.)2044.55 3037.2

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax22601.4320683.2221730.5719129.0016306.08
Adjustment5902.852987.914592.193215.252140.68
Changes In working Capital-2341.154027.56-5778.86-1501.10-453.19
Cash Flow after changes in Working Capital26163.1327698.6920543.9020843.1517993.57
Cash Flow from Operating Activities19052.0221796.9714617.6517157.3214545.32
Cash Flow from Investing Activities440.58-24820.731824.83-2820.35-8218.81
Cash Flow from Financing Activities-17557.10770.75-14401.82-13886.83-8614.70
Net Cash Inflow / Outflow1935.50-2253.012040.66450.14-2288.19
Opening Cash & Cash Equivalents8049.1410441.138268.477711.449880.01
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-121.19-138.98132.00106.89119.62
Closing Cash & Cash Equivalent9863.458049.1410441.138268.477711.44