MPHASISComputers - Software & Consulting
Mphasis Ltd — Cash Flow Statement
₹2053.00
-1.31%
Mphasis Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.84K Cr | 2.09K Cr | 1.35K Cr | 1.60K Cr | — |
| Repayment Of Debt | -2.08K Cr | -1.34K Cr | -1.38K Cr | -1.66K Cr | — |
| Issuance Of Debt | 1.64K Cr | 2.64K Cr | 1.02K Cr | 1.66K Cr | — |
| Issuance Of Capital Stock | 57.55 Cr | 30.11 Cr | 27.07 Cr | 44.17 Cr | — |
| Capital Expenditure | -61.84 Cr | -93.69 Cr | -113.14 Cr | -120.03 Cr | — |
| End Cash Position | 986.35 Cr | 804.91 Cr | 1.04K Cr | 826.85 Cr | — |
| Beginning Cash Position | 804.91 Cr | 1.04K Cr | 826.85 Cr | 771.14 Cr | — |
| Effect Of Exchange Rate Changes | -12.12 Cr | -13.90 Cr | 13.20 Cr | 10.69 Cr | — |
| Changes In Cash | 193.55 Cr | -225.30 Cr | 204.07 Cr | 45.01 Cr | — |
| Financing Cash Flow | -1.76K Cr | 77.08 Cr | -1.44K Cr | -1.39K Cr | — |
| Interest Paid Cff | -152.19 Cr | -140.26 Cr | -96.98 Cr | -74.07 Cr | — |
| Cash Dividends Paid | -1.04K Cr | -942.71 Cr | -865.23 Cr | -1.22K Cr | — |
| Net Common Stock Issuance | 57.55 Cr | 30.11 Cr | 27.07 Cr | 44.17 Cr | — |
| Common Stock Issuance | 57.55 Cr | 30.11 Cr | 27.07 Cr | 44.17 Cr | — |
| Net Issuance Payments Of Debt | -445.46 Cr | 1.30K Cr | -355.70 Cr | 3.23 Cr | — |
| Net Short Term Debt Issuance | -445.46 Cr | 1.30K Cr | -355.70 Cr | 3.23 Cr | — |
| Short Term Debt Payments | -2.08K Cr | -1.34K Cr | -1.38K Cr | -1.66K Cr | — |
| Short Term Debt Issuance | 1.64K Cr | 2.64K Cr | 1.02K Cr | 1.66K Cr | — |
| Investing Cash Flow | 44.06 Cr | -2.48K Cr | 182.48 Cr | -282.04 Cr | — |
| Interest Received Cfi | 46.33 Cr | 32.91 Cr | 28.60 Cr | 32.07 Cr | — |
| Net Investment Purchase And Sale | 337.57 Cr | -1.19K Cr | 265.03 Cr | 326.96 Cr | — |
| Sale Of Investment | 10.15K Cr | 6.53K Cr | 8.31K Cr | 6.19K Cr | — |
| Purchase Of Investment | -9.81K Cr | -7.72K Cr | -8.05K Cr | -5.86K Cr | — |
| Net Business Purchase And Sale | -279.98 Cr | -1.23K Cr | 0.00 | -521.88 Cr | — |
| Purchase Of Business | -279.98 Cr | -1.23K Cr | 0.00 | -521.88 Cr | — |
| Net PPE Purchase And Sale | -59.87 Cr | -91.62 Cr | -111.15 Cr | -119.18 Cr | — |
| Sale Of PPE | 1.97 Cr | 2.07 Cr | 1.99 Cr | 0.84 Cr | — |
| Purchase Of PPE | -61.84 Cr | -93.69 Cr | -113.14 Cr | -120.03 Cr | — |
| Operating Cash Flow | 1.91K Cr | 2.18K Cr | 1.46K Cr | 1.72K Cr | — |
| Taxes Refund Paid | -711.11 Cr | -590.17 Cr | -592.63 Cr | -368.58 Cr | — |
| Change In Working Capital | -234.12 Cr | 402.76 Cr | -577.89 Cr | -150.11 Cr | — |
| Change In Other Current Liabilities | 81.75 Cr | 83.25 Cr | -19.73 Cr | 170.36 Cr | — |
| Change In Other Current Assets | 43.92 Cr | 304.19 Cr | -81.57 Cr | -333.16 Cr | — |
| Change In Payable | 165.11 Cr | -99.07 Cr | -32.74 Cr | 240.18 Cr | — |
| Change In Receivables | -526.65 Cr | 31.86 Cr | -367.27 Cr | -327.33 Cr | — |
| Other Non Cash Items | 70.28 Cr | -95.83 Cr | 60.56 Cr | 39.16 Cr | — |
| Stock Based Compensation | 57.15 Cr | 88.17 Cr | 128.92 Cr | 65.17 Cr | — |
| Provisionand Write Offof Assets | 117.14 Cr | 44.97 Cr | 26.30 Cr | 10.69 Cr | — |
| Depreciation And Amortization | 476.34 Cr | 410.50 Cr | 325.24 Cr | 290.75 Cr | — |
| Amortization Cash Flow | 202.39 Cr | 123.32 Cr | 54.56 Cr | — | — |
| Depreciation | 273.95 Cr | 287.18 Cr | 270.69 Cr | 290.75 Cr | — |
| Gain Loss On Investment Securities | -152.73 Cr | -143.49 Cr | -73.46 Cr | -75.48 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 23.90 Cr | -3.79 Cr | -6.52 Cr | -8.26 Cr | — |
| Gain Loss On Sale Of PPE | -1.80 Cr | -1.75 Cr | -1.81 Cr | -0.50 Cr | — |
| Net Income From Continuing Operations | 2.26K Cr | 2.07K Cr | 2.17K Cr | 1.91K Cr | — |
| Net Long Term Debt Issuance | — | 1.30K Cr | -355.70 Cr | 3.23 Cr | -40.87 Cr |
| Long Term Debt Payments | — | -1.34K Cr | -1.38K Cr | -1.66K Cr | -1.26K Cr |
| Long Term Debt Issuance | — | 2.64K Cr | 1.02K Cr | 1.66K Cr | 1.21K Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.