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Cash Flow
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Mphasis Ltd.
BSE CODE: 526299   |   NSE CODE: MPHASIS   |   ISIN CODE : INE356A01018   |   15-Jun-2026 Hrs IST
BSE NSE
Rs. 2309.45
38.65 ( 1.7% )
 
Prev Close ( Rs.)
2270.80
Open ( Rs.)
2275.65
 
High ( Rs.)
2347.75
Low ( Rs.)
2275.65
 
Volume
13332
Week Avg.Volume
6834
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2309.70
39.3 ( 1.73% )
 
Prev Close ( Rs.)
2270.40
Open ( Rs.)
2295.90
 
High ( Rs.)
2347.90
Low ( Rs.)
2285.30
 
Volume
531551
Week Avg.Volume
350298
 
52 WK High-Low Range(Rs.)
2013
3037.2
Type :
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Profit Before Tax25092.6522601.4320683.2221730.5719129.00
Adjustment3624.075902.852987.914592.193215.25
Changes In working Capital-9186.33-2341.154027.56-5778.86-1501.10
Cash Flow after changes in Working Capital19530.3926163.1327698.6920543.9020843.15
Cash Flow from Operating Activities12532.8119052.0221796.9714617.6517157.32
Cash Flow from Investing Activities-2106.63440.58-24820.731824.83-2820.35
Cash Flow from Financing Activities-9432.49-17557.10770.75-14401.82-13886.83
Net Cash Inflow / Outflow993.691935.50-2253.012040.66450.14
Opening Cash & Cash Equivalents9863.458049.1410441.138268.477711.44
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations372.08-121.19-138.98132.00106.89
Closing Cash & Cash Equivalent11229.229863.458049.1410441.138268.47