Mphasis Limited (BOM:526299)
India flag India · Delayed Price · Currency is INR
2,466.65
-38.60 (-1.54%)
At close: Apr 24, 2025

Mphasis Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
17,02115,54816,37914,30912,168
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Depreciation & Amortization
4,7633,8763,0082,6572,178
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Other Amortization
-229.38244.14250.03239.47
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Loss (Gain) From Sale of Assets
-17.97-17.5-18.14-4.97-4.31
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Asset Writedown & Restructuring Costs
279.33139.01---
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Loss (Gain) From Sale of Investments
-1,527-1,435-734.61-754.84-839.28
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Stock-Based Compensation
571.53881.681,289651.72102.19
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Provision & Write-off of Bad Debts
892.06310.71262.97106.89251.81
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Other Operating Activities
-589.22-1,763-34.571,443902.17
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Change in Accounts Receivable
-5,225371.44-3,713-3,118-820.64
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Change in Accounts Payable
1,651-990.67-327.432,402-924.81
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Change in Other Net Operating Assets
1,2334,647-1,739-784.861,292
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Operating Cash Flow
19,05221,79714,61817,15714,545
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Operating Cash Flow Growth
-12.59%49.11%-14.80%17.96%10.11%
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Capital Expenditures
-618.39-936.92-1,131-1,200-1,262
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Sale of Property, Plant & Equipment
19.7120.7119.938.459.76
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Cash Acquisitions
-2,800-12,333--5,219-805.19
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Investment in Securities
3,376-11,9012,6503,270-6,358
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Other Investing Activities
463.26329.07286.02320.67196.67
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Investing Cash Flow
440.58-24,8211,825-2,820-8,219
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Short-Term Debt Issued
16,38226,38610,23016,63812,150
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Total Debt Issued
16,38226,38610,23016,63812,150
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Short-Term Debt Repaid
-20,836-13,421-13,787-16,606-12,558
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Long-Term Debt Repaid
-1,755-1,666-1,493-1,443-1,328
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Total Debt Repaid
-22,591-15,087-15,281-18,049-13,886
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Net Debt Issued (Repaid)
-6,21011,299-5,050-1,411-1,736
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Issuance of Common Stock
575.47301.07270.73441.71268.03
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Common Dividends Paid
-10,401-9,427-8,652-12,177-6,527
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Other Financing Activities
-1,522-1,403-969.83-740.74-619.65
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Financing Cash Flow
-17,557770.75-14,402-13,887-8,615
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Foreign Exchange Rate Adjustments
-121.19-138.98132106.89119.62
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Net Cash Flow
1,814-2,3922,173557.03-2,169
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Free Cash Flow
18,43420,86013,48615,95713,284
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Free Cash Flow Growth
-11.63%54.68%-15.48%20.13%11.17%
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Free Cash Flow Margin
12.73%15.71%9.77%13.34%13.66%
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Free Cash Flow Per Share
96.77109.7871.1284.3270.34
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Cash Interest Paid
-1,403969.83740.74619.65
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Cash Income Tax Paid
-5,9025,9263,6863,448
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Levered Free Cash Flow
21,16718,30514,41012,88710,038
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Unlevered Free Cash Flow
22,20219,31115,01813,35210,435
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Change in Net Working Capital
-2,897-3,7081,572425.07580.56
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Updated Jan 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.