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

MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - SoftwareHouse : Mphasis - MNC
BSE2646.50-78.3 (-2.87 %)
PREV CLOSE (Rs.) 2724.80
OPEN PRICE (Rs.) 2725.10
BID PRICE (QTY) 2649.40 (28)
OFFER PRICE (QTY) 2652.65 (4)
VOLUME 4356
TODAY'S LOW / HIGH (Rs.)2629.55 2725.10
52 WK LOW / HIGH (Rs.)1660.65 2835
NSE2651.40-76.2 (-2.79 %)
PREV CLOSE( Rs. ) 2727.60
OPEN PRICE (Rs.) 2725.00
BID PRICE (QTY) 2649.45 (20)
OFFER PRICE (QTY) 2651.00 (10)
VOLUME 331093
TODAY'S LOW / HIGH(Rs.) 2628.00 2725.00
52 WK LOW / HIGH (Rs.)1660.05 2837.6

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax21730.5719129.0016306.0815153.8014073.26
Adjustment4592.193215.252140.681594.05271.49
Changes In working Capital-5778.86-1501.10-453.19422.42-1421.03
Cash Flow after changes in Working Capital20543.9020843.1517993.5717170.2712923.72
Cash Flow from Operating Activities14617.6517157.3214545.3213210.219497.21
Cash Flow from Investing Activities1824.83-2820.35-8218.811407.432892.98
Cash Flow from Financing Activities-14401.82-13886.83-8614.70-8247.16-13417.69
Net Cash Inflow / Outflow2040.66450.14-2288.196370.48-1027.50
Opening Cash & Cash Equivalents8268.477711.449880.013500.024641.76
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 Fluctuations132.00106.89119.629.51-94.48
Closing Cash & Cash Equivalent10441.138268.477711.449880.013519.78