Mphasis Limited (BOM:526299)
India · Delayed Price · Currency is INR 2,342.10
-5.50 (-0.23%)
At close: Jul 31, 2026
Mphasis Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 19,104 | 18,626 | 17,021 | 15,548 | 16,379 | 14,309 |
Depreciation & Amortization | 5,322 | 5,171 | 4,643 | 3,876 | 3,008 | 2,657 |
Other Amortization | 381.89 | 381.89 | 120.61 | 229.38 | 244.14 | 250.03 |
Loss (Gain) From Sale of Assets | -30.71 | -13.24 | -17.97 | -17.5 | -18.14 | -4.97 |
Asset Writedown & Restructuring Costs | - | - | 279.33 | 139.01 | - | - |
Loss (Gain) From Sale of Investments | -864.35 | -933.26 | -1,527 | -1,435 | -734.61 | -754.84 |
Loss (Gain) on Equity Investments | 48.73 | 52.04 | - | - | - | - |
Stock-Based Compensation | 372.05 | 477.31 | 571.53 | 881.68 | 1,289 | 651.72 |
Provision & Write-off of Bad Debts | 315.84 | -174.57 | 892.06 | 310.71 | 262.97 | 106.89 |
Other Operating Activities | -1,067 | -1,868 | -589.22 | -1,763 | -34.57 | 1,443 |
Change in Accounts Receivable | -11,388 | -9,049 | -5,225 | 371.44 | -3,713 | -3,118 |
Change in Accounts Payable | 2,588 | 2,787 | 1,651 | -990.67 | -327.43 | 2,402 |
Change in Other Net Operating Assets | -517.73 | -2,924 | 1,233 | 4,647 | -1,739 | -784.86 |
Operating Cash Flow | 14,264 | 12,533 | 19,052 | 21,797 | 14,618 | 17,157 |
Operating Cash Flow Growth | -10.73% | -34.22% | -12.59% | 49.11% | -14.80% | 17.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3,225 | -3,185 | -618.39 | -936.92 | -1,131 | -1,200 |
Sale of Property, Plant & Equipment | 33.72 | 22.44 | 19.71 | 20.71 | 19.93 | 8.45 |
Cash Acquisitions | -5,455 | -4,319 | -2,800 | -12,333 | - | -5,219 |
Investment in Securities | -509.31 | 4,400 | 3,376 | -11,901 | 2,650 | 3,270 |
Other Investing Activities | 949.2 | 974.94 | 463.26 | 329.07 | 286.02 | 320.67 |
Investing Cash Flow | -8,207 | -2,107 | 440.58 | -24,821 | 1,825 | -2,820 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 16,586 | 16,382 | 26,386 | 10,230 | 16,638 |
Total Debt Issued | 24,791 | 16,586 | 16,382 | 26,386 | 10,230 | 16,638 |
Short-Term Debt Repaid | - | -11,608 | -20,836 | -13,421 | -13,787 | -16,606 |
Long-Term Debt Repaid | - | -2,060 | -1,755 | -1,666 | -1,493 | -1,443 |
Total Debt Repaid | -21,262 | -13,669 | -22,591 | -15,087 | -15,281 | -18,049 |
Net Debt Issued (Repaid) | 3,529 | 2,917 | -6,210 | 11,299 | -5,050 | -1,411 |
Issuance of Common Stock | 281.09 | 340.07 | 575.48 | 301.07 | 270.73 | 441.71 |
Common Dividends Paid | -10,841 | -10,841 | -10,401 | -9,427 | -8,652 | -12,177 |
Other Financing Activities | -1,970 | -1,848 | -1,522 | -1,403 | -969.83 | -740.74 |
Financing Cash Flow | -9,001 | -9,432 | -17,557 | 770.75 | -14,402 | -13,887 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 264.55 | 372.08 | -121.19 | -138.98 | 132 | 106.89 |
Net Cash Flow | -2,679 | 1,366 | 1,814 | -2,392 | 2,173 | 557.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11,039 | 9,348 | 18,434 | 20,860 | 13,486 | 15,957 |
Free Cash Flow Growth | -29.09% | -49.29% | -11.63% | 54.68% | -15.48% | 20.13% |
Free Cash Flow Margin | 6.68% | 5.89% | 12.95% | 15.71% | 9.77% | 13.34% |
Free Cash Flow Per Share | 57.78 | 48.95 | 96.77 | 109.78 | 71.12 | 84.32 |
Levered Free Cash Flow | 3,941 | 9,734 | 20,137 | 18,305 | 14,410 | 12,887 |
Unlevered Free Cash Flow | 5,258 | 11,010 | 21,172 | 19,311 | 15,018 | 13,352 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1,970 | 1,848 | 1,522 | 1,403 | 969.83 | 740.74 |
Cash Income Tax Paid | 6,928 | 6,998 | 7,111 | 5,902 | 5,926 | 3,686 |
Change in Working Capital | -9,318 | -9,186 | -2,341 | 4,028 | -5,779 | -1,501 |