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CASH FLOW

You can view the cash flow for the last 5 years.
MphasiS Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax2068.322173.061912.901630.611515.38
      
Net CashFlow From Operating Activities2179.701461.771715.731454.531321.02
Net Cash Used In Investing Activities-2482.07182.48-282.04-821.88140.85
Net Cash Used From Financing Activities77.08-1440.18-1388.68-861.47-824.72
Foreign Exchange Gains / Losses-13.9013.2010.6911.960.95
      
Net Inc/Dec In Cash And Cash Equivalents-239.20217.2755.70-216.86638.10
Cash And Cash Equivalents Begin of Year1044.11826.85771.14988.00351.98
Cash And Cash Equivalents End Of Year804.911044.11826.85771.14990.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax2068.32
Net CashFlow From Operating Activities2179.70
Net Cash Used In Investing Activities-2482.07
Net Cash Used From Financing Activities77.08
Foreign Exchange Gains / Losses-13.90
Net Inc/Dec In Cash And Cash Equivalents-239.20
Cash And Cash Equivalents Begin of Year1044.11
Cash And Cash Equivalents End Of Year804.91