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Cash Flow
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Mphasis Ltd.
BSE CODE: 526299   |   NSE CODE: MPHASIS   |   ISIN CODE : INE356A01018   |   01-Oct-2025 Hrs IST
BSE NSE
Rs. 2690.85
37.15 ( 1.4% )
 
Prev Close ( Rs.)
2653.70
Open ( Rs.)
2674.95
 
High ( Rs.)
2696.15
Low ( Rs.)
2630.85
 
Volume
29965
Week Avg.Volume
12376
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2691.00
36.2 ( 1.36% )
 
Prev Close ( Rs.)
2654.80
Open ( Rs.)
2655.00
 
High ( Rs.)
2698.00
Low ( Rs.)
2630.00
 
Volume
161664
Week Avg.Volume
400304
 
52 WK High-Low Range(Rs.)
2044.55
3237.95
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax22601.4320683.2221730.5719129.0016306.08
Adjustment5902.852987.914592.193215.252140.68
Changes In working Capital-2341.154027.56-5778.86-1501.10-453.19
Cash Flow after changes in Working Capital26163.1327698.6920543.9020843.1517993.57
Cash Flow from Operating Activities19052.0221796.9714617.6517157.3214545.32
Cash Flow from Investing Activities440.58-24820.731824.83-2820.35-8218.81
Cash Flow from Financing Activities-17557.10770.75-14401.82-13886.83-8614.70
Net Cash Inflow / Outflow1935.50-2253.012040.66450.14-2288.19
Opening Cash & Cash Equivalents8049.1410441.138268.477711.449880.01
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 Fluctuations-121.19-138.98132.00106.89119.62
Closing Cash & Cash Equivalent9863.458049.1410441.138268.477711.44