Cash Flow Mphasis Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
2,260.00
2,068.00
2,173.00
1,912.00
1,630.00
1,515.00
Adjustment
590.00
298.00
459.00
321.00
214.00
159.00
Changes In working Capital
-234.00
402.00
-577.00
-150.00
-45.00
42.00
Cash Flow after changes in Working Capital
2,616.00
2,769.00
2,054.00
2,084.00
1,799.00
1,717.00
Cash Flow from Operating Activities
1,905.00
2,179.00
1,461.00
1,715.00
1,454.00
1,321.00
Cash Flow from Investing Activities
31.00
-2,495.00
195.00
-271.00
-809.00
141.00
Cash Flow from Financing Activities
-1,755.00
77.00
-1,440.00
-1,388.00
-861.00
-824.00
Net Cash Inflow / Outflow
181.00
-239.00
217.00
55.00
-216.00
638.00
Opening Cash & Cash Equivalents
804.00
1,044.00
826.00
771.00
988.00
350.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
986.00
804.00
1,044.00
826.00
771.00
988.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mphasis
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2260.14
1253.6
1,007.00
80.29%
Adjustment
590.29
648.3
-58.00
-8.95%
Changes In working Capital
-234.12
-268.9
34.00
12.93%
Cash Flow after changes in Working Capital
2616.31
1633
983.00
60.21%
Cash Flow from Operating Activities
1905.2
1237.1
668.00
54.01%
Cash Flow from Investing Activities
31.94
-2438.1
2,469.00
101.31%
Cash Flow from Financing Activities
-1755.71
1675.3
-3,430.00
-204.80%
Net Cash Inflow / Outflow
181.43
474.3
-293.00
-61.75%
Opening Cash & Cash Equivalents
804.91
321.3
483.00
150.52%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
986.35
795.6
191.00
23.98%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is -12.59% vs 49.11% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
1,905.20
2,179.70
-12.59%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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