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Cash Flow

MPHASIS LTD.

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NSE : MPHASISBSE : 526299ISIN CODE : INE356A01018Industry : IT - SoftwareHouse : Mphasis - MNC
BSE2298.3561.25 (+2.74 %)
PREV CLOSE (Rs.) 2237.10
OPEN PRICE (Rs.) 2237.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 58977
TODAY'S LOW / HIGH (Rs.)2237.70 2370.70
52 WK LOW / HIGH (Rs.)1753 2835
NSE2298.1068.8 (+3.09 %)
PREV CLOSE( Rs. ) 2229.30
OPEN PRICE (Rs.) 2240.00
BID PRICE (QTY) 2298.10 (155)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1906257
TODAY'S LOW / HIGH(Rs.) 2240.00 2372.40
52 WK LOW / HIGH (Rs.)1751 2837.6
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2068.32
2173.06
1912.90
1630.61
1515.38
Adjustment
298.79
459.22
321.53
214.07
159.41
Changes In working Capital
402.76
-577.89
-150.11
-45.32
42.24
Cash Flow after changes in Working Capital
2769.87
2054.39
2084.32
1799.36
1717.03
Cash Flow from Operating Activities
2179.70
1461.77
1715.73
1454.53
1321.02
Cash Flow from Investing Activities
-2482.07
182.48
-282.04
-821.88
140.74
Cash Flow from Financing Activities
77.08
-1440.18
-1388.68
-861.47
-824.72
Net Cash Inflow / Outflow
-225.30
204.07
45.01
-228.82
637.05
Opening Cash & Cash Equivalents
1044.11
826.85
771.14
988.00
350.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
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
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-13.90
13.20
10.69
11.96
0.95
Closing Cash & Cash Equivalent
804.91
1044.11
826.85
771.14
988.00

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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