Mphasis Limited (BOM:526299)
India · Delayed Price · Currency is INR 2,455.70
-8.90 (-0.36%)
At close: Feb 13, 2026
Mphasis Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 17,995 | 17,021 | 15,548 | 16,379 | 14,309 | 12,168 |
Depreciation & Amortization | 5,258 | 4,643 | 3,876 | 3,008 | 2,657 | 2,178 |
Other Amortization | 120.61 | 120.61 | 229.38 | 244.14 | 250.03 | 239.47 |
Loss (Gain) From Sale of Assets | -13.32 | -17.97 | -17.5 | -18.14 | -4.97 | -4.31 |
Asset Writedown & Restructuring Costs | 279.33 | 279.33 | 139.01 | - | - | - |
Loss (Gain) From Sale of Investments | -1,033 | -1,527 | -1,435 | -734.61 | -754.84 | -839.28 |
Stock-Based Compensation | 536.67 | 571.53 | 881.68 | 1,289 | 651.72 | 102.19 |
Provision & Write-off of Bad Debts | -134.07 | 892.06 | 310.71 | 262.97 | 106.89 | 251.81 |
Other Operating Activities | -58.19 | -589.22 | -1,763 | -34.57 | 1,443 | 902.17 |
Change in Accounts Receivable | -8,050 | -5,225 | 371.44 | -3,713 | -3,118 | -820.64 |
Change in Accounts Payable | 3,163 | 1,651 | -990.67 | -327.43 | 2,402 | -924.81 |
Change in Other Net Operating Assets | -3,330 | 1,233 | 4,647 | -1,739 | -784.86 | 1,292 |
Operating Cash Flow | 14,768 | 19,052 | 21,797 | 14,618 | 17,157 | 14,545 |
Operating Cash Flow Growth | -25.90% | -12.59% | 49.11% | -14.80% | 17.96% | 10.11% |
Capital Expenditures | -2,138 | -618.39 | -936.92 | -1,131 | -1,200 | -1,262 |
Sale of Property, Plant & Equipment | 19.72 | 19.71 | 20.71 | 19.93 | 8.45 | 9.76 |
Cash Acquisitions | -4,992 | -2,800 | -12,333 | - | -5,219 | -805.19 |
Investment in Securities | 2,145 | 3,376 | -11,901 | 2,650 | 3,270 | -6,358 |
Other Investing Activities | 752.93 | 463.26 | 329.07 | 286.02 | 320.67 | 196.67 |
Investing Cash Flow | -4,213 | 440.58 | -24,821 | 1,825 | -2,820 | -8,219 |
Short-Term Debt Issued | - | 16,382 | 26,386 | 10,230 | 16,638 | 12,150 |
Total Debt Issued | 11,846 | 16,382 | 26,386 | 10,230 | 16,638 | 12,150 |
Short-Term Debt Repaid | - | -20,836 | -13,421 | -13,787 | -16,606 | -12,558 |
Long-Term Debt Repaid | - | -1,755 | -1,666 | -1,493 | -1,443 | -1,328 |
Total Debt Repaid | -7,946 | -22,591 | -15,087 | -15,281 | -18,049 | -13,886 |
Net Debt Issued (Repaid) | 3,899 | -6,210 | 11,299 | -5,050 | -1,411 | -1,736 |
Issuance of Common Stock | 419.69 | 575.48 | 301.07 | 270.73 | 441.71 | 268.03 |
Common Dividends Paid | -10,842 | -10,401 | -9,427 | -8,652 | -12,177 | -6,527 |
Other Financing Activities | -1,375 | -1,522 | -1,403 | -969.83 | -740.74 | -619.65 |
Financing Cash Flow | -7,898 | -17,557 | 770.75 | -14,402 | -13,887 | -8,615 |
Foreign Exchange Rate Adjustments | 393.27 | -121.19 | -138.98 | 132 | 106.89 | 119.62 |
Net Cash Flow | 3,051 | 1,814 | -2,392 | 2,173 | 557.03 | -2,169 |
Free Cash Flow | 12,630 | 18,434 | 20,860 | 13,486 | 15,957 | 13,284 |
Free Cash Flow Growth | -33.80% | -11.63% | 54.68% | -15.48% | 20.13% | 11.17% |
Free Cash Flow Margin | 8.23% | 12.95% | 15.71% | 9.77% | 13.34% | 13.66% |
Free Cash Flow Per Share | 66.17 | 96.77 | 109.78 | 71.12 | 84.32 | 70.34 |
Cash Interest Paid | 1,375 | 1,522 | 1,403 | 969.83 | 740.74 | 619.65 |
Cash Income Tax Paid | 6,365 | 7,111 | 5,902 | 5,926 | 3,686 | 3,448 |
Levered Free Cash Flow | 16,695 | 20,137 | 18,305 | 14,410 | 12,887 | 10,038 |
Unlevered Free Cash Flow | 17,712 | 21,172 | 19,311 | 15,018 | 13,352 | 10,435 |
Change in Working Capital | -8,217 | -2,341 | 4,028 | -5,779 | -1,501 | -453.19 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.