BSE - Delayed Quote INR
Mphasis Limited (MPHASIS.BO)
2,559.55
-6.40
(-0.25%)
At close: May 30 at 3:40:21 PM GMT+5:30
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
19,052,020
19,052,020
21,796,970
14,617,650
17,157,320
Investing Cash Flow
440,580
440,580
-24,820,730
1,824,830
-2,820,350
Financing Cash Flow
-17,557,100
-17,557,100
770,750
-14,401,820
-13,886,830
End Cash Position
9,863,450
9,863,450
8,049,140
10,441,130
8,268,470
Capital Expenditure
-618,390
-618,390
-936,920
-1,131,450
-1,200,250
Issuance of Capital Stock
575,470
575,470
301,070
270,730
441,710
Issuance of Debt
16,381,840
16,381,840
26,386,340
10,230,340
16,638,150
Repayment of Debt
-20,836,440
-20,836,440
-13,421,380
-13,787,390
-16,605,850
Free Cash Flow
18,433,630
18,433,630
20,860,050
13,486,200
15,957,070
3/31/2022 - 1/3/2000
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