Mphasis Limited (MPHASIS.NS) - Cash Flow Statement

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MPHASIS.NS
Financials

2978.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	0	0	0	0	0	0	0	40.99	-40.99	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Mphasis Limited

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