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Cash Flow
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Mphasis Ltd.
BSE CODE: 526299   |   NSE CODE: MPHASIS   |   ISIN CODE : INE356A01018   |   03-May-2024 Hrs IST
BSE NSE
Rs. 2293.35
-24.95 ( -1.08% )
 
Prev Close ( Rs.)
2318.30
Open ( Rs.)
2329.00
 
High ( Rs.)
2349.00
Low ( Rs.)
2286.80
 
Volume
4230
Week Avg.Volume
21576
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 2291.90
-27.5 ( -1.19% )
 
Prev Close ( Rs.)
2319.40
Open ( Rs.)
2334.75
 
High ( Rs.)
2349.90
Low ( Rs.)
2286.00
 
Volume
270305
Week Avg.Volume
684494
 
52 WK High-Low Range(Rs.)
1807.6
2837.6
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-138.98132.00106.89119.629.51
Closing Cash & Cash Equivalent8049.1410441.138268.477711.449880.01