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

MPHASIS LTD.

NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - SoftwareHouse : Mphasis - MNC
BSE2902.6527.2 (+0.95 %)
PREV CLOSE (Rs.) 2875.45
OPEN PRICE (Rs.) 2881.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19778
TODAY'S LOW / HIGH (Rs.)2841.55 2911.10
52 WK LOW / HIGH (Rs.)2068.45 3186.95
NSE2901.1026.65 (+0.93 %)
PREV CLOSE( Rs. ) 2874.45
OPEN PRICE (Rs.) 2888.00
BID PRICE (QTY) 2901.10 (7)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 628530
TODAY'S LOW / HIGH(Rs.) 2841.15 2912.90
52 WK LOW / HIGH (Rs.)2069.1 3187.8

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