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    MPHASIS — Mphasis Cashflow Statement

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line16,30619,12921,73120,68322,601
    Depreciation
    Non-Cash Items-2773081,340-1,1171,139
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,901-5,187-11,705-1,874-9,452
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities14,54517,15714,61821,79719,052
    Capital Expenditures-1,262-1,200-1,131-937-618
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-6,957-1,6202,956-23,8841,059
    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-8,219-2,8201,825-24,821441
    Financing Cash Flow Items-620-741-970-1,403-1,522
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-8,615-13,887-14,402771-17,557
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,1695572,173-2,3921,814