BSE:526299 | NSE:MPHASISEQ | 58888:bfl | IND:IT Consulting & Software - Mid Cap | ISIN code:INE356A01018 | SECT:IT Software
The Cash Flow Statement of MphasiS Ltd. presents the key Cash Flow ratios, its comparison with the sector peers and 5 years of Cash Flow Statement.
Rs (in Crores)
|Profit Before Tax||972.70||943.55||831.15||649.22||731.66|
|Net Cash Flow from Operating Activity||845.59||766.00||400.40||383.81||338.45|
|Net Cash Used in Investing Activity||454.28||551.70||359.88||-37.46||-265.19|
|Net Cash Used in Financing Activity||-1353.63||-1372.16||-640.34||-404.34||-53.80|
|Net Inc/Dec In Cash and Cash Equivalent||-53.76||-54.47||119.94||-57.99||19.45|
|Cash and Cash Equivalent - Beginning of the Year||197.59||252.05||132.12||190.10||169.81|
|Cash and Cash Equivalent - End of the Year||143.83||197.59||252.05||132.12||189.25|
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