26 Dec, 10:29 - Indian

SENSEX 78454.22 (-0.02)

Nifty 50 23731.5 (0.02)

Nifty Bank 51264.5 (0.06)

Nifty IT 43510.94921875 (-0.36)

Nifty Midcap 100 56787.75 (-0.47)

Nifty Next 50 68789.546875 (-0.10)

Nifty Pharma 22514.650390625 (-0.20)

Nifty Smallcap 100 18635.80078125 (-0.52)

26 Dec, 10:29 - Global

NIKKEI 225 39566.7 (1.12)

HANG SENG 20098.29 (1.08)

S&P 6112.75 (0.05)

Login/Signup
LOGIN HERE
Cancel

Mphasis Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 526299 | NSE Symbol : MPHASIS | ISIN : INE356A01018 | Industry : IT - Software |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year635.69485.67489.14746.45141.76
Net Cash from Operating Activities1,932.291,082.421,163.391,289.94942.99
Net Cash Used In Investing Activities-973.50321.72-14.66-739.98432.16
Net Cash Used In Financing Activities-1,185.02-1,254.12-1,152.22-807.27-770.46
Net Inc/(Dec) In Cash And Cash Equivalent-226.23150.02-3.48-257.31604.69
Cash And Cash Equivalents At End Of The Year409.46635.69485.67489.14746.45