Mphasis Limited
NSE:MPHASIS.NS
2858.35 (INR) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 20,683.22 | 21,730.57 | 19,129 | 16,306.08 | 15,153.8 | 14,073.26 | 11,406.52 | 11,143.78 | 9,938.43 | 7,316.61 | 9,951.79 | 10,279.3 | 10,045.897 | 12,099.155 | 9,727.52 | 3,097.114 | 2,661.595 | 1,983.194 | 1,556.781 | 1,129.218 |
| Afschrijvingen & Amortisatie
| 4,104.99 | 3,252.42 | 2,907.52 | 2,417.88 | 2,316.31 | 758.44 | 708.25 | 792.22 | 772.82 | 331.21 | 1,448.29 | 1,743.72 | 1,551.629 | 1,637.755 | 2,022.155 | 1,004.851 | 1,401.947 | 1,016.591 | 518.154 | 396.139 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -4,142.13 | -4,977.32 | -4,036.82 | -3,379.68 | -4,079.15 | -3,318.92 | -2,699.12 | -3,806.87 | -4,086.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 881.68 | 1,289.22 | 651.72 | 102.19 | 146.7 | 226.45 | 199.02 | 137.65 | 94.53 | 25.18 | 18.49 | 61.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4,027.56 | -5,778.86 | -1,501.1 | -453.19 | 422.42 | -1,421.03 | -1,502.47 | -1,045.47 | 280.76 | -1,086.48 | -171.74 | 1,646.59 | -482.459 | -3,067.892 | 620.866 | -1,985.323 | -1,376.763 | -857.735 | -300.042 | 143.02 |
| Vorderingen
| 318.56 | -3,672.66 | -3,273.26 | -731.05 | 1,569.82 | -4,550.35 | -1,724.22 | 165.77 | 16.16 | 1,405.93 | -2,839.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40.99 | -40.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -990.67 | -327.43 | 2,401.76 | -924.81 | -1,442.35 | 2,807.37 | 1,114.75 | -601.09 | 372.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,699.67 | -1,778.77 | -629.6 | 1,202.67 | 294.95 | 321.95 | -893 | -1,086.46 | 321.75 | -1,116.21 | -961.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -958.26 | -5,875.7 | -4,029.82 | 314.49 | 148.3 | -103.09 | -102.08 | -307.98 | -452.06 | -502.94 | 116.39 | 87.5 | -2,975.966 | -2,263.156 | -1,853.225 | -333.057 | -675.738 | -473.636 | -110.852 | -61.57 |
| Kasstroom uit Operationele Activiteiten
| 21,796.97 | 14,617.65 | 17,157.32 | 14,545.32 | 13,210.21 | 9,497.21 | 7,329.56 | 6,641.05 | 7,315.56 | 3,384.46 | 7,556.35 | 9,731.88 | 8,139.101 | 8,405.862 | 10,517.316 | 1,783.585 | 2,011.041 | 1,668.414 | 1,664.041 | 1,606.807 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -936.92 | -1,131.45 | -1,200.25 | -1,261.65 | -1,261.18 | -848.9 | -327.05 | -1,181 | -1,273.77 | -422.5 | -744.17 | -1,308.73 | -2,006.601 | -918.961 | -1,499.751 | -1,259.82 | -2,416.166 | -1,716.716 | -801.748 | -564.032 |
| Netto Overnames
| -12,332.99 | 19.93 | -5,218.8 | -805.19 | 1,261.18 | -1,696.36 | 13.77 | 31.31 | 167.86 | -48.7 | -10,114.28 | 0 | -4,091.415 | -543.251 | -253.462 | 0 | 14.103 | -5.336 | -791.72 | -1,310.281 |
| Aankoop van Beleggingen
| -77,170.52 | -80,462.15 | -58,633.09 | -70,931.62 | -80,068.13 | -73,919.51 | -76,670.61 | -188,538 | -148,427.1 | -100,003.55 | -58,011.89 | -58,621.92 | -96,627.04 | -97,556.3 | -51,666.305 | -2,667.09 | 0 | 0 | 0 | 54.948 |
| Verkoop/verval van Beleggingen
| 65,269.92 | 83,112.48 | 61,902.67 | 64,573.22 | 82,507.7 | 79,018.9 | 81,709.28 | 191,593.5 | 146,464.78 | 96,679.32 | 62,069.42 | 51,140.16 | 93,673.792 | 90,568.512 | 44,053.834 | 2,667.09 | 0 | 0 | 0 | 0.002 |
| Overige Investeringsactiviteiten
| -11,550.82 | 286.02 | 329.12 | 206.43 | -1,031.12 | 338.85 | 213.52 | 804.62 | 1,481.5 | 1,143.48 | 1,373.4 | 1,539.89 | 751.676 | 527.465 | 306.599 | 56.218 | 100.432 | 76.15 | 33.777 | 122.4 |
| Kasstroom uit Investeringsactiviteiten
| -24,820.73 | 1,824.83 | -2,820.35 | -8,218.81 | 1,408.45 | 2,892.98 | 4,925.14 | 2,679.12 | -1,586.73 | -2,651.95 | -5,427.52 | -7,250.6 | -8,299.588 | -7,922.535 | -9,059.085 | -1,203.602 | -2,301.631 | -1,645.902 | -1,559.691 | -1,696.963 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -12,964.96 | -13,787.39 | -16,605.85 | -12,558.31 | -17,615.48 | -19,034.54 | -4,696.03 | -5,501.46 | -5,404.29 | -3,354.7 | -11,952.19 | -7,886.56 | -7.739 | -23.735 | -35.203 | -19.084 | -27.858 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 301.07 | 270.73 | 441.71 | 268.03 | 151.4 | 103.69 | 28.72 | 2.54 | 0.92 | 0.66 | 1.89 | 6.08 | 13.032 | 44.681 | 79.814 | 22.858 | 73.036 | 337.066 | 218.968 | 197.326 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -9,949.19 | -11,060.34 | 0 | 0 | 0 | 0 | 8,098.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9,427.14 | -8,652.32 | -12,176.78 | -6,526.78 | -6,065.25 | -4,654.82 | -3,949.29 | -5,054.9 | -4,046.42 | -1,721.89 | -4,150.12 | -1,586.7 | -980.458 | -857.992 | -486.189 | -806.569 | -732.192 | -553.903 | -272.862 | -260.394 |
| Overige Financieringsactiviteiten
| 11,863.41 | 7,767.16 | 14,454.09 | 10,202.36 | 15,282.17 | 20,117.17 | 5,879.52 | 3,453.65 | 3,767.17 | 4,537.92 | 12,924.98 | 265.16 | 2,268.499 | 434.701 | 14.618 | 16.096 | 56.219 | -8.493 | -9.389 | 35.008 |
| Kasstroom uit Financieringsactiviteiten
| 770.75 | -14,401.82 | -13,886.83 | -8,614.7 | -8,247.16 | -13,417.69 | -13,797.42 | -7,100.17 | -5,682.62 | -538.01 | -3,175.44 | -1,104.01 | 1,293.334 | -402.345 | -426.96 | -786.699 | -630.795 | -225.33 | -63.283 | -28.06 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -138.98 | 132 | 106.89 | 119.62 | 9.51 | -94.48 | 51.82 | -13.37 | -170.34 | 3.92 | 592.59 | -15.98 | -4.187 | -82.99 | 23.229 | -14.592 | -18.666 | -1.997 | -7.273 | -91.668 |
| Netto Kasstroomverandering
| -2,391.99 | 2,172.66 | 557.03 | -2,168.57 | 6,381.01 | -1,121.98 | -1,490.9 | 2,206.63 | -124.13 | 198.42 | -454.02 | 1,361.29 | 1,128.66 | -2.008 | 1,054.5 | -221.308 | -940.051 | 904.052 | 33.794 | -256.26 |
| Kaspositie aan het Einde van de Periode
| 8,049.14 | 10,441.13 | 8,268.47 | 7,711.44 | 9,900.79 | 3,519.78 | 4,641.76 | 6,132.66 | 3,910.86 | 1,892.55 | 3,598.61 | 4,052.63 | 2,841.618 | 1,783.69 | 1,785.698 | 731.198 | 952.506 | 1,892.557 | 988.505 | 954.711 |