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MPHASIS — Mphasis Cashflow Statement

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

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSPRESS
Standards:
IAS
IAS
IAS
IAS		—
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line15,15416,30619,12921,73120,683
Depreciation
Non-Cash Items-722-2773081,340-1,117
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 Activities13,21014,54517,15714,61821,797
Capital Expenditures-1,261-1,262-1,200-1,131-937
Purchase of Fixed Assets
Other Investing Cash Flow Items2,670-6,957-1,6202,956-23,884
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 Activities1,408-8,219-2,8201,825-24,821
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-8,247-8,615-13,887-14,402771
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6,381-2,1695572,173-2,392