MPHASIS — Mphasis Cashflow Statement

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TechnologyBalancedLarge CapHigh Flyer

Annual cashflow statement for Mphasis, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19,129	21,731	20,683	22,601	25,093
Depreciation
Non-Cash Items	308	1,340	-1,117	1,139	-1,929
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,187	-11,705	-1,874	-9,452	-16,184
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17,157	14,618	21,797	19,052	12,533
Capital Expenditures	-1,200	-1,131	-937	-618	-3,185
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,620	2,956	-23,884	1,059	1,078
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,820	1,825	-24,821	441	-2,107
Financing Cash Flow Items	-741	-970	-1,403	-1,522	-1,848
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-13,887	-14,402	771	-17,557	-9,432
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	557	2,173	-2,392	1,814	1,366