Mphasis Ltd
NSE:MPHASIS
Mphasis Ltd
NSE:MPHASIS
Price:
2 883.55
INR
3.49%
Market Closed
Market Cap:
546B
INR
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MPHASIS Alert
Mphasis Ltd
2883.55
+97.35 (+3.49%)
| 52 Week Range |
2 229.3
3 177.8
|
| Price Target |
|
We'll email you a reminder when the closing price reaches INR.
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Abbott Laboratories
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Occidental Petroleum Corp
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NASDAQ:AMBA
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Mphasis Ltd
Cash Flow Statement
Cash Flow Statement
Mphasis Ltd
Mphasis Ltd
Currency: INR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
9 408
|
2 268
|
4 945
|
7 272
|
9 448
|
9 942
|
10 187
|
10 652
|
11 144
|
10 944
|
10 673
|
10 771
|
11 407
|
12 274
|
13 209
|
13 900
|
14 073
|
14 180
|
14 197
|
14 481
|
15 154
|
15 384
|
15 819
|
16 220
|
16 306
|
17 121
|
17 679
|
18 209
|
19 129
|
19 877
|
20 831
|
21 545
|
21 731
|
21 660
|
21 326
|
20 802
|
20 683
|
20 799
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
981
|
217
|
399
|
578
|
1 239
|
1 225
|
1 250
|
1 268
|
792
|
770
|
744
|
641
|
708
|
779
|
855
|
730
|
758
|
1 128
|
1 527
|
1 907
|
2 316
|
2 361
|
2 378
|
2 409
|
2 418
|
2 447
|
2 507
|
2 726
|
2 908
|
3 080
|
3 222
|
3 216
|
3 252
|
3 330
|
3 419
|
3 632
|
4 105
|
4 282
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
(1 231)
|
(298)
|
(738)
|
(1 025)
|
(1 557)
|
(1 454)
|
(1 472)
|
(1 559)
|
(1 347)
|
(1 406)
|
(972)
|
(751)
|
(596)
|
(415)
|
(597)
|
(668)
|
(487)
|
(607)
|
(468)
|
(320)
|
(722)
|
(608)
|
(534)
|
(515)
|
(277)
|
(474)
|
(558)
|
(65)
|
308
|
777
|
1 157
|
1 062
|
1 340
|
1 291
|
226
|
123
|
(1 117)
|
(1 149)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2 793
|
514
|
1 076
|
1 736
|
2 345
|
2 162
|
2 328
|
2 555
|
2 903
|
2 931
|
2 934
|
2 801
|
2 783
|
2 925
|
3 456
|
3 568
|
3 427
|
3 504
|
3 591
|
3 344
|
3 960
|
3 889
|
3 668
|
4 055
|
3 448
|
3 600
|
3 841
|
4 107
|
3 686
|
3 709
|
4 069
|
4 803
|
5 926
|
6 146
|
5 963
|
6 146
|
5 902
|
6 480
|
|
| Cash Interest Paid |
0
|
0
|
0
|
225
|
51
|
69
|
152
|
177
|
175
|
179
|
98
|
71
|
42
|
43
|
50
|
98
|
102
|
111
|
123
|
163
|
205
|
255
|
289
|
780
|
889
|
962
|
1 055
|
620
|
598
|
606
|
670
|
741
|
816
|
909
|
955
|
970
|
976
|
1 043
|
1 169
|
1 403
|
1 700
|
|
| Change in Working Capital |
4 049
|
4 337
|
4 191
|
(2 994)
|
3 465
|
377
|
(452)
|
(1 821)
|
(1 943)
|
(348)
|
(962)
|
(3 948)
|
(4 251)
|
(5 152)
|
(6 112)
|
(4 286)
|
(2 445)
|
(3 460)
|
(3 616)
|
(4 848)
|
(6 776)
|
(6 291)
|
(6 242)
|
(3 538)
|
(3 238)
|
(3 391)
|
(3 453)
|
(3 901)
|
(4 345)
|
(4 136)
|
(4 880)
|
(5 187)
|
(5 769)
|
(7 988)
|
(8 875)
|
(11 705)
|
(13 244)
|
(7 838)
|
(5 252)
|
(1 874)
|
(245)
|
|
| Cash from Operating Activities |
4 049
N/A
|
4 337
+7%
|
4 191
-3%
|
6 165
+47%
|
5 651
-8%
|
4 983
-12%
|
6 373
+28%
|
7 308
+15%
|
7 770
+6%
|
9 615
+24%
|
9 399
-2%
|
6 641
-29%
|
6 057
-9%
|
5 293
-13%
|
4 630
-13%
|
7 233
+56%
|
10 120
+40%
|
9 861
-3%
|
10 345
+5%
|
9 497
-8%
|
7 925
-17%
|
8 967
+13%
|
9 826
+10%
|
13 210
+34%
|
13 901
+5%
|
14 272
+3%
|
14 661
+3%
|
14 545
-1%
|
14 748
+1%
|
15 492
+5%
|
15 991
+3%
|
17 157
+7%
|
17 965
+5%
|
17 222
-4%
|
16 949
-2%
|
14 618
-14%
|
13 038
-11%
|
17 132
+31%
|
19 304
+13%
|
21 797
+13%
|
23 686
+9%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(723)
|
(445)
|
(613)
|
(1 002)
|
(1 274)
|
(1 096)
|
(1 249)
|
(1 120)
|
(1 181)
|
(1 034)
|
(803)
|
(587)
|
(327)
|
(398)
|
(538)
|
(705)
|
(849)
|
(870)
|
(934)
|
(1 088)
|
(1 261)
|
(1 311)
|
(1 406)
|
(1 364)
|
(1 262)
|
(1 178)
|
(998)
|
(997)
|
(1 200)
|
(1 305)
|
(1 357)
|
(1 394)
|
(1 131)
|
(1 016)
|
(960)
|
(848)
|
(937)
|
(1 056)
|
|
| Other Items |
(3 331)
|
(1 610)
|
(1 426)
|
(2 942)
|
(1 135)
|
(290)
|
2 742
|
(310)
|
1 615
|
(3 825)
|
(2 653)
|
3 860
|
11 177
|
12 557
|
9 006
|
5 252
|
(6 894)
|
(768)
|
7 645
|
3 742
|
5 742
|
5 076
|
(4 393)
|
2 670
|
(2 061)
|
(3 571)
|
(2 311)
|
(6 957)
|
(5 176)
|
(7 970)
|
(1 619)
|
(1 620)
|
1 582
|
8 677
|
241
|
2 956
|
2 009
|
(6 622)
|
(17 276)
|
(23 884)
|
(23 183)
|
|
| Cash from Investing Activities |
(3 331)
N/A
|
(1 610)
+52%
|
(1 426)
+11%
|
(3 664)
-157%
|
(1 580)
+57%
|
(903)
+43%
|
1 740
N/A
|
(1 584)
N/A
|
519
N/A
|
(5 074)
N/A
|
(3 774)
+26%
|
2 679
N/A
|
10 143
+279%
|
11 754
+16%
|
8 420
-28%
|
4 925
-42%
|
(7 293)
N/A
|
(1 306)
+82%
|
6 940
N/A
|
2 893
-58%
|
4 872
+68%
|
4 143
-15%
|
(5 481)
N/A
|
1 408
N/A
|
(3 372)
N/A
|
(4 979)
-48%
|
(3 676)
+26%
|
(8 219)
-124%
|
(6 354)
+23%
|
(8 968)
-41%
|
(2 616)
+71%
|
(2 820)
-8%
|
277
N/A
|
7 320
+2 541%
|
(1 153)
N/A
|
1 825
N/A
|
993
-46%
|
(7 582)
N/A
|
(18 124)
-139%
|
(24 821)
-37%
|
(24 239)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
3
|
(11 027)
|
(11 026)
|
(11 058)
|
(11 032)
|
14
|
49
|
(9 858)
|
(9 846)
|
(9 816)
|
(9 831)
|
145
|
151
|
112
|
129
|
147
|
268
|
333
|
373
|
415
|
442
|
508
|
468
|
423
|
271
|
227
|
207
|
209
|
301
|
259
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
83
|
(358)
|
(732)
|
(2 431)
|
(1 461)
|
(2 848)
|
(2 731)
|
(150)
|
(1 976)
|
(231)
|
1 307
|
424
|
1 281
|
(850)
|
(2 066)
|
319
|
1 246
|
2 032
|
1 373
|
(640)
|
(1 553)
|
(1 038)
|
(354)
|
(1 076)
|
(1 736)
|
(245)
|
(697)
|
(667)
|
(1 411)
|
(3 467)
|
(4 600)
|
(6 846)
|
(5 050)
|
(3 152)
|
1 548
|
12 137
|
11 299
|
9 895
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 722)
|
0
|
(4 045)
|
(4 042)
|
(4 042)
|
(4 042)
|
3
|
(5 056)
|
(5 055)
|
(5 055)
|
(9 005)
|
(3 948)
|
(3 949)
|
0
|
0
|
0
|
(4 655)
|
(4 656)
|
(10 720)
|
(10 719)
|
(6 065)
|
(6 065)
|
(6 523)
|
(6 528)
|
(6 527)
|
(6 527)
|
(7)
|
(12 177)
|
(12 177)
|
(12 176)
|
(20 823)
|
(8 652)
|
(8 652)
|
(8 652)
|
(9 431)
|
(9 426)
|
(9 427)
|
(9 430)
|
|
| Other |
(1 949)
|
(2 440)
|
(1 484)
|
(225)
|
(3 654)
|
508
|
(465)
|
(177)
|
(175)
|
(179)
|
(98)
|
(71)
|
(55)
|
(74)
|
(50)
|
(98)
|
(89)
|
(4 735)
|
(4 777)
|
(163)
|
(205)
|
4 400
|
4 365
|
(780)
|
(889)
|
(962)
|
(1 055)
|
(620)
|
(598)
|
(606)
|
(670)
|
(741)
|
(816)
|
(909)
|
(955)
|
(970)
|
(976)
|
(1 043)
|
(1 169)
|
(1 403)
|
(1 700)
|
|
| Cash from Financing Activities |
(1 949)
N/A
|
(2 440)
-25%
|
(1 484)
+39%
|
(1 863)
-26%
|
(4 012)
-115%
|
(4 268)
-6%
|
(6 937)
-63%
|
(5 678)
+18%
|
(7 064)
-24%
|
(2 905)
+59%
|
(5 302)
-83%
|
(7 100)
-34%
|
(16 368)
-131%
|
(18 799)
-15%
|
(14 631)
+22%
|
(13 797)
+6%
|
(4 873)
+65%
|
(6 752)
-39%
|
(14 316)
-112%
|
(13 418)
+6%
|
(12 645)
+6%
|
(14 777)
-17%
|
(6 849)
+54%
|
(8 247)
-20%
|
(7 880)
+4%
|
(7 710)
+2%
|
(8 512)
-10%
|
(8 615)
-1%
|
(7 038)
+18%
|
(936)
+87%
|
(13 099)
-1 300%
|
(13 887)
-6%
|
(15 951)
-15%
|
(25 864)
-62%
|
(16 029)
+38%
|
(14 402)
+10%
|
(12 553)
+13%
|
(8 719)
+31%
|
1 752
N/A
|
771
-56%
|
(975)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
407
|
(67)
|
(181)
|
(134)
|
(126)
|
(136)
|
(123)
|
(164)
|
(308)
|
(185)
|
(220)
|
(13)
|
125
|
98
|
226
|
148
|
(22)
|
17
|
(121)
|
(94)
|
21
|
(62)
|
140
|
10
|
76
|
135
|
67
|
120
|
125
|
98
|
60
|
107
|
273
|
446
|
287
|
132
|
(135)
|
(208)
|
(226)
|
(139)
|
(82)
|
|
| Net Change in Cash |
(824)
N/A
|
220
N/A
|
1 100
+400%
|
504
-54%
|
(67)
N/A
|
(324)
-384%
|
1 053
N/A
|
(118)
N/A
|
917
N/A
|
1 451
+58%
|
103
-93%
|
2 207
+2 043%
|
(43)
N/A
|
(1 654)
-3 747%
|
(1 355)
+18%
|
(1 491)
-10%
|
(2 068)
-39%
|
1 820
N/A
|
2 848
+56%
|
(1 122)
N/A
|
173
N/A
|
(1 729)
N/A
|
(2 364)
-37%
|
6 381
N/A
|
2 725
-57%
|
1 718
-37%
|
2 540
+48%
|
(2 169)
N/A
|
1 481
N/A
|
5 686
+284%
|
337
-94%
|
557
+65%
|
2 565
+360%
|
(877)
N/A
|
53
N/A
|
2 173
+3 964%
|
1 343
-38%
|
622
-54%
|
2 706
+335%
|
(2 392)
N/A
|
(1 610)
+33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 049
N/A
|
4 337
+7%
|
4 191
-3%
|
5 442
+30%
|
5 206
-4%
|
4 370
-16%
|
5 371
+23%
|
6 034
+12%
|
6 674
+11%
|
8 366
+25%
|
8 279
-1%
|
5 460
-34%
|
5 023
-8%
|
4 490
-11%
|
4 043
-10%
|
6 906
+71%
|
9 722
+41%
|
9 323
-4%
|
9 640
+3%
|
8 648
-10%
|
7 055
-18%
|
8 033
+14%
|
8 738
+9%
|
11 949
+37%
|
12 590
+5%
|
12 866
+2%
|
13 297
+3%
|
13 284
0%
|
13 570
+2%
|
14 494
+7%
|
14 995
+3%
|
15 957
+6%
|
16 661
+4%
|
15 864
-5%
|
15 554
-2%
|
13 486
-13%
|
12 021
-11%
|
16 172
+35%
|
18 456
+14%
|
20 860
+13%
|
22 630
+8%
|
|
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