Mphasis Limited (NSE:MPHASIS)
India · Delayed Price · Currency is INR 2,757.40
-32.80 (-1.18%)
Aug 1, 2025, 3:29 PM IST
Beacon Roofing Supply 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | - | 17,021 | 15,548 | 16,379 | 14,309 | 12,168 | Upgrade |
Depreciation & Amortization | - | 4,643 | 3,876 | 3,008 | 2,657 | 2,178 | Upgrade |
Other Amortization | - | 120.61 | 229.38 | 244.14 | 250.03 | 239.47 | Upgrade |
Loss (Gain) From Sale of Assets | - | -17.97 | -17.5 | -18.14 | -4.97 | -4.31 | Upgrade |
Asset Writedown & Restructuring Costs | - | 279.33 | 139.01 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -1,527 | -1,435 | -734.61 | -754.84 | -839.28 | Upgrade |
Stock-Based Compensation | - | 571.53 | 881.68 | 1,289 | 651.72 | 102.19 | Upgrade |
Provision & Write-off of Bad Debts | - | 892.06 | 310.71 | 262.97 | 106.89 | 251.81 | Upgrade |
Other Operating Activities | - | -589.22 | -1,763 | -34.57 | 1,443 | 902.17 | Upgrade |
Change in Accounts Receivable | - | -5,225 | 371.44 | -3,713 | -3,118 | -820.64 | Upgrade |
Change in Accounts Payable | - | 1,651 | -990.67 | -327.43 | 2,402 | -924.81 | Upgrade |
Change in Other Net Operating Assets | - | 1,233 | 4,647 | -1,739 | -784.86 | 1,292 | Upgrade |
Operating Cash Flow | - | 19,052 | 21,797 | 14,618 | 17,157 | 14,545 | Upgrade |
Operating Cash Flow Growth | - | -12.59% | 49.11% | -14.80% | 17.96% | 10.11% | Upgrade |
Capital Expenditures | - | -618.39 | -936.92 | -1,131 | -1,200 | -1,262 | Upgrade |
Sale of Property, Plant & Equipment | - | 19.71 | 20.71 | 19.93 | 8.45 | 9.76 | Upgrade |
Cash Acquisitions | - | -2,800 | -12,333 | - | -5,219 | -805.19 | Upgrade |
Investment in Securities | - | 3,376 | -11,901 | 2,650 | 3,270 | -6,358 | Upgrade |
Other Investing Activities | - | 463.26 | 329.07 | 286.02 | 320.67 | 196.67 | Upgrade |
Investing Cash Flow | - | 440.58 | -24,821 | 1,825 | -2,820 | -8,219 | Upgrade |
Short-Term Debt Issued | - | 16,382 | 26,386 | 10,230 | 16,638 | 12,150 | Upgrade |
Total Debt Issued | - | 16,382 | 26,386 | 10,230 | 16,638 | 12,150 | Upgrade |
Short-Term Debt Repaid | - | -20,836 | -13,421 | -13,787 | -16,606 | -12,558 | Upgrade |
Long-Term Debt Repaid | - | -1,755 | -1,666 | -1,493 | -1,443 | -1,328 | Upgrade |
Total Debt Repaid | - | -22,591 | -15,087 | -15,281 | -18,049 | -13,886 | Upgrade |
Net Debt Issued (Repaid) | - | -6,210 | 11,299 | -5,050 | -1,411 | -1,736 | Upgrade |
Issuance of Common Stock | - | 575.48 | 301.07 | 270.73 | 441.71 | 268.03 | Upgrade |
Common Dividends Paid | - | -10,401 | -9,427 | -8,652 | -12,177 | -6,527 | Upgrade |
Other Financing Activities | - | -1,522 | -1,403 | -969.83 | -740.74 | -619.65 | Upgrade |
Financing Cash Flow | - | -17,557 | 770.75 | -14,402 | -13,887 | -8,615 | Upgrade |
Foreign Exchange Rate Adjustments | - | -121.19 | -138.98 | 132 | 106.89 | 119.62 | Upgrade |
Net Cash Flow | - | 1,814 | -2,392 | 2,173 | 557.03 | -2,169 | Upgrade |
Free Cash Flow | - | 18,434 | 20,860 | 13,486 | 15,957 | 13,284 | Upgrade |
Free Cash Flow Growth | - | -11.63% | 54.68% | -15.48% | 20.13% | 11.17% | Upgrade |
Free Cash Flow Margin | - | 12.95% | 15.71% | 9.77% | 13.34% | 13.66% | Upgrade |
Free Cash Flow Per Share | - | 96.77 | 109.78 | 71.12 | 84.32 | 70.34 | Upgrade |
Cash Interest Paid | - | 1,522 | 1,403 | 969.83 | 740.74 | 619.65 | Upgrade |
Cash Income Tax Paid | - | 7,111 | 5,902 | 5,926 | 3,686 | 3,448 | Upgrade |
Levered Free Cash Flow | - | 20,137 | 18,305 | 14,410 | 12,887 | 10,038 | Upgrade |
Unlevered Free Cash Flow | - | 21,172 | 19,311 | 15,018 | 13,352 | 10,435 | Upgrade |
Change in Net Working Capital | - | -2,889 | -3,708 | 1,572 | 425.07 | 580.56 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.