Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Mphasis Cash Flow Annual
Trade2,996.60 +114.25 (3.96%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 2,068.32 | 2,173.06 | 1,912.90 | 1,630.61 |
| Depreciation/ Depletion | 410.50 | 325.24 | 290.75 | 241.79 |
| Non- Cash Items | -111.71 | 133.98 | 30.77 | -27.72 |
| Changesin Working Capital | -187.42 | -1,170.51 | -518.69 | -390.14 |
| Cashfrom Operating Activities | 2,179.70 | 1,461.77 | 1,715.73 | 1,454.53 |
| Capital Expenditures | -93.69 | -113.15 | -120.03 | -126.17 |
| Other Investing Cash Flow Items Total | -2,388.38 | 295.63 | -162.01 | -695.72 |
| Cashfrom Investing Activities | -2,482.07 | 182.48 | -282.04 | -821.88 |
| Financing Cash Flow Items | -140.26 | -96.98 | -74.07 | -61.97 |
| Total Cash Dividends Paid | -942.71 | -865.23 | -1,217.68 | -652.68 |
| Issuance( Retirement)of Stock Net | 30.11 | 27.07 | 44.17 | 26.80 |
| Issuance( Retirement)of Debt Net | 1,129.94 | -505.04 | -141.10 | -173.63 |
| Cashfrom Financing Activities | 77.08 | -1,440.18 | -1,388.68 | -861.47 |
| Foreign Exchange Effects | -13.90 | 13.20 | 10.69 | 11.96 |
| Net Changein Cash | -239.20 | 217.27 | 55.70 | -216.86 |
| Cash Interest Paid | 140.26 | 96.98 | 74.07 | 61.97 |
| Cash Taxes Paid | 590.17 | 592.63 | 368.58 | 344.83 |
*All figures in crores except per share values
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Equity Quick Links
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