Mphasis Limited (NSE: MPHASIS)
India
· Delayed Price · Currency is INR 2,883.55
+97.35 (3.49%)
Nov 22, 2024, 3:30 PM IST
Mphasis Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 15,947 | 15,548 | 16,379 | 14,309 | 12,168 | 11,848 | Upgrade
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| Depreciation & Amortization | 4,198 | 3,876 | 3,008 | 2,657 | 2,178 | 2,053 | Upgrade
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| Other Amortization | 229.38 | 229.38 | 244.14 | 250.03 | 239.47 | 262.84 | Upgrade
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| Loss (Gain) From Sale of Assets | -14.28 | -17.5 | -18.14 | -4.97 | -4.31 | -16.33 | Upgrade
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| Asset Writedown & Restructuring Costs | 139.01 | 139.01 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -1,717 | -1,435 | -734.61 | -754.84 | -839.28 | -933.38 | Upgrade
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| Stock-Based Compensation | 647.7 | 881.68 | 1,289 | 651.72 | 102.19 | 146.7 | Upgrade
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| Provision & Write-off of Bad Debts | 609.77 | 310.71 | 262.97 | 106.89 | 251.81 | 92.49 | Upgrade
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| Other Operating Activities | -1,481 | -1,763 | -34.57 | 1,443 | 902.17 | -666.37 | Upgrade
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| Change in Accounts Receivable | -1,551 | 371.44 | -3,713 | -3,118 | -820.64 | 1,779 | Upgrade
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| Change in Accounts Payable | 176.98 | -990.67 | -327.43 | 2,402 | -924.81 | -1,442 | Upgrade
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| Change in Other Net Operating Assets | 3,420 | 4,647 | -1,739 | -784.86 | 1,292 | 85.52 | Upgrade
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| Operating Cash Flow | 20,604 | 21,797 | 14,618 | 17,157 | 14,545 | 13,210 | Upgrade
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| Operating Cash Flow Growth | 20.26% | 49.11% | -14.80% | 17.96% | 10.11% | 39.10% | Upgrade
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| Capital Expenditures | -1,053 | -936.92 | -1,131 | -1,200 | -1,262 | -1,261 | Upgrade
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| Sale of Property, Plant & Equipment | 17.53 | 20.71 | 19.93 | 8.45 | 9.76 | 18.08 | Upgrade
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| Cash Acquisitions | -9,661 | -12,333 | - | -5,219 | -805.19 | - | Upgrade
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| Investment in Securities | 175.69 | -11,901 | 2,650 | 3,270 | -6,358 | 2,439 | Upgrade
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| Other Investing Activities | 396.04 | 329.07 | 286.02 | 320.67 | 196.67 | 211.98 | Upgrade
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| Investing Cash Flow | -10,125 | -24,821 | 1,825 | -2,820 | -8,219 | 1,407 | Upgrade
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| Short-Term Debt Issued | - | 26,386 | 10,230 | 16,638 | 12,150 | 17,392 | Upgrade
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| Total Debt Issued | 28,512 | 26,386 | 10,230 | 16,638 | 12,150 | 17,392 | Upgrade
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| Short-Term Debt Repaid | - | -13,421 | -13,787 | -16,606 | -12,558 | -17,615 | Upgrade
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| Long-Term Debt Repaid | - | -1,666 | -1,493 | -1,443 | -1,328 | -1,330 | Upgrade
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| Total Debt Repaid | -27,376 | -15,087 | -15,281 | -18,049 | -13,886 | -18,945 | Upgrade
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| Net Debt Issued (Repaid) | 1,136 | 11,299 | -5,050 | -1,411 | -1,736 | -1,553 | Upgrade
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| Issuance of Common Stock | 342.98 | 301.07 | 270.73 | 441.71 | 268.03 | 151.4 | Upgrade
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| Common Dividends Paid | -10,402 | -9,427 | -8,652 | -12,177 | -6,527 | -5,031 | Upgrade
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| Other Financing Activities | -1,772 | -1,403 | -969.83 | -740.74 | -619.65 | -1,814 | Upgrade
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| Financing Cash Flow | -10,694 | 770.75 | -14,402 | -13,887 | -8,615 | -8,247 | Upgrade
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| Foreign Exchange Rate Adjustments | -112.65 | -138.98 | 132 | 106.89 | 119.62 | 9.51 | Upgrade
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| Net Cash Flow | -328.26 | -2,392 | 2,173 | 557.03 | -2,169 | 6,380 | Upgrade
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| Free Cash Flow | 19,550 | 20,860 | 13,486 | 15,957 | 13,284 | 11,949 | Upgrade
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| Free Cash Flow Growth | 20.89% | 54.68% | -15.48% | 20.13% | 11.17% | 38.17% | Upgrade
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| Free Cash Flow Margin | 14.26% | 15.71% | 9.77% | 13.34% | 13.66% | 13.51% | Upgrade
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| Free Cash Flow Per Share | 102.66 | 109.78 | 71.12 | 84.32 | 70.34 | 63.63 | Upgrade
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| Cash Interest Paid | 1,772 | 1,403 | 969.83 | 740.74 | 619.65 | 779.89 | Upgrade
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| Cash Income Tax Paid | 6,879 | 5,902 | 5,926 | 3,686 | 3,448 | 4,994 | Upgrade
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| Levered Free Cash Flow | 15,900 | 18,305 | 14,410 | 12,887 | 10,038 | 10,491 | Upgrade
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| Unlevered Free Cash Flow | 17,106 | 19,311 | 15,018 | 13,352 | 10,435 | 10,998 | Upgrade
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| Change in Net Working Capital | -1,208 | -3,708 | 1,572 | 425.07 | 580.56 | -929.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.