MPHASIS — Mphasis Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹591.28bn
- IN₹572.03bn
- IN₹133.34bn
- 92
- 22
- 61
- 64
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15,154 | 16,306 | 19,129 | 21,731 | 20,683 |
Depreciation | |||||
Non-Cash Items | -722 | -277 | 308 | 1,340 | -1,117 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,538 | -3,901 | -5,187 | -11,705 | -1,874 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13,210 | 14,545 | 17,157 | 14,618 | 21,797 |
Capital Expenditures | -1,261 | -1,262 | -1,200 | -1,131 | -937 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,670 | -6,957 | -1,620 | 2,956 | -23,884 |
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 | 1,408 | -8,219 | -2,820 | 1,825 | -24,821 |
Financing Cash Flow Items | -780 | -620 | -741 | -970 | -1,403 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -8,247 | -8,615 | -13,887 | -14,402 | 771 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6,381 | -2,169 | 557 | 2,173 | -2,392 |