Cash Flow Mphasis Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,068.00
2,173.00
1,912.00
1,630.00
1,515.00
1,407.00
Adjustment
298.00
459.00
321.00
214.00
159.00
27.00
Changes In working Capital
402.00
-577.00
-150.00
-45.00
42.00
-142.00
Cash Flow after changes in Working Capital
2,769.00
2,054.00
2,084.00
1,799.00
1,717.00
1,292.00
Cash Flow from Operating Activities
2,179.00
1,461.00
1,715.00
1,454.00
1,321.00
949.00
Cash Flow from Investing Activities
-2,495.00
195.00
-271.00
-809.00
141.00
279.00
Cash Flow from Financing Activities
77.00
-1,440.00
-1,388.00
-861.00
-824.00
-1,341.00
Net Cash Inflow / Outflow
-239.00
217.00
55.00
-216.00
638.00
-112.00
Opening Cash & Cash Equivalents
1,044.00
826.00
771.00
988.00
350.00
464.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
804.00
1,044.00
826.00
771.00
988.00
351.00
Compare Cash Flow Results of Mphasis
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
2068.32
291
1,777.00
610.76%
Adjustment
298.79
342
-44.00
-12.63%
Changes In working Capital
402.76
118
284.00
241.32%
Cash Flow after changes in Working Capital
2769.87
751
2,018.00
268.82%
Cash Flow from Operating Activities
2179.7
646
1,533.00
237.41%
Cash Flow from Investing Activities
-2495.97
-348
-2,147.00
-617.23%
Cash Flow from Financing Activities
77.08
-207
284.00
137.24%
Net Cash Inflow / Outflow
-239.2
91
-330.00
-362.86%
Opening Cash & Cash Equivalents
1044.11
218
826.00
378.95%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
804.91
309
495.00
160.49%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 49.11% vs -14.80% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
2,179.70
1,461.77
49.11%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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