27 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Mphasis Ltd.

BSE

  • 575.00 -4.30 (-0.74%)
  • Vol: 4849
  • BSE Code: 526299
  • PREV. CLOSE
    579.30
  • OPEN PRICE
    585.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 579.90 0.00 (0%)
  • Vol: 224152
  • NSE Code: MPHASIS
  • PREV. CLOSE
    579.90
  • OPEN PRICE
    580.05
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Mphasis Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Oct 2013
Oct 2012
Oct 2011
Profit Before Tax
9408.44
4282.55
9951.79
10279.30
10045.90
Adjustment
-218.66
205.26
526.55
222.08
525.96
Changes In working Capital
-200.61
-1212.32
-171.74
1646.59
-860.58
Cash Flow after changes in Working Capital
8989.17
3275.49
10306.60
12147.97
9711.28
Cash Flow from Operating Activities
6164.55
1975.05
7556.35
9657.68
7796.59
Cash Flow from Investing Activities
-3664.14
2201.45
-5427.52
-7250.60
-8166.36
Cash Flow from Financing Activities
-1863.28
-4287.24
-3175.44
-1029.81
1293.34
Net Cash Inflow / Outflow
637.13
-110.74
-1046.61
1377.27
923.57
Opening Cash & Cash Equivalents
3532.08
3598.61
4052.63
2691.34
1772.31
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-134.22
44.21
592.59
-15.98
-4.54
Closing Cash & Cash Equivalent
4034.99
3532.08
3598.61
4052.63
2691.34