Mphasis Limited (MPHASIS.BO)
INR 3101.9
(-2.62%)
INR 3101.9
(-2.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.29 Billion | 14.61 Billion | 17.15 Billion | 14.54 Billion | 13.21 Billion | 9.49 Billion |
| Net Income | 15.54 Billion | 21.73 Billion | 19.12 Billion | 16.3 Billion | 15.15 Billion | 14.07 Billion |
| Depreciation & Amortization | 4.1 Billion | 3.25 Billion | 2.9 Billion | 2.41 Billion | 2.31 Billion | 758.44 Million |
| Deferred income taxes | - | -6.48 Billion | -4.42 Billion | -4.14 Billion | -4.97 Billion | -4.03 Billion |
| Stock-based compensation | 881.68 Million | 1.28 Billion | 651.72 Million | 102.19 Million | 146.7 Million | 226.45 Million |
| Change in working capital | 4.02 Billion | -5.77 Billion | -1.5 Billion | -453.19 Million | 422.42 Million | -1.42 Billion |
| Other non-cash items | 6.49 Billion | 605.57 Million | 391.57 Million | 314.5 Million | 148.3 Million | -103.09 Million |
| Investing Cash Flow | -25.14 Billion | 1.82 Billion | -2.82 Billion | -8.21 Billion | 1.4 Billion | 2.89 Billion |
| Investments in PPE | -936.92 Million | -1.13 Billion | -1.2 Billion | -1.26 Billion | -1.26 Billion | -848.9 Million |
| Acquisitions | -12.31 Billion | 19.93 Million | -5.21 Billion | -805.19 Million | 18.08 Million | -1.69 Billion |
| Investment purchases | -77.17 Billion | -80.46 Billion | -58.63 Billion | -70.93 Billion | -80.06 Billion | -73.91 Billion |
| Sales/Maturities of investments | 65.26 Billion | 83.11 Billion | 61.9 Billion | 64.57 Billion | 82.5 Billion | 79.01 Billion |
| Other Investing Activities | -11.55 Billion | 286.02 Million | 329.12 Million | 206.43 Million | 211.98 Million | 338.85 Million |
| Financing Cash Flow | 1.6 Billion | -14.4 Billion | -13.88 Billion | -8.61 Billion | -8.24 Billion | -13.41 Billion |
| Debt repayment | -12.96 Billion | -13.78 Billion | -16.6 Billion | -12.55 Billion | -17.61 Billion | -19.03 Billion |
| Dividends payments | -9.42 Billion | -8.65 Billion | -12.17 Billion | -6.52 Billion | -6.06 Billion | -4.65 Billion |
| Common Stock Repurchased | - | - | - | - | - | -9.94 Billion |
| Common Stock Issuance | 301.07 Million | 270.73 Million | 441.71 Million | 268.03 Million | 151.4 Million | 103.69 Million |
| Other Financing Activities | 11.86 Billion | 7.76 Billion | 14.45 Billion | 10.2 Billion | 15.28 Billion | 20.11 Billion |
| Accounts receivables | 318.56 Million | -3.67 Billion | -3.27 Billion | -731.05 Million | 1.56 Billion | -4.55 Billion |
| Accounts payables | -990.67 Million | -327.43 Million | 2.4 Billion | -924.81 Million | -1.44 Billion | 2.8 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.69 Billion | -1.77 Billion | -629.6 Million | 1.2 Billion | 294.95 Million | 321.95 Million |
| Cash at beginning of period | 10.46 Billion | 8.26 Billion | 7.71 Billion | 9.88 Billion | 3.5 Billion | 4.64 Billion |
| Cash at end of period | 8.14 Billion | 10.44 Billion | 8.26 Billion | 7.71 Billion | 9.88 Billion | 3.51 Billion |
| Capital Expenditure | -936.92 Million | -1.13 Billion | -1.2 Billion | -1.26 Billion | -1.26 Billion | -848.9 Million |
| Effect of forex changes on cash | -138.98 Million | 132 Million | 106.89 Million | 119.62 Million | 9.51 Million | -94.48 Million |
| Net cash flow / Change in cash | -2.32 Billion | 2.17 Billion | 557.03 Million | -2.16 Billion | 6.37 Billion | -1.12 Billion |
| Free Cash Flow | 20.35 Billion | 13.48 Billion | 15.95 Billion | 13.28 Billion | 11.94 Billion | 8.64 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.04 Billion | 3.93 Billion | 15.54 Billion | 3.73 Billion | 3.91 Billion | 3.96 Billion |
| Depreciation & Amortization | 1.05 Billion | - | 4.1 Billion | 1.03 Billion | 889.73 Million | 873.55 Million |
| Deferred income taxes | - | - | - | - | 3.22 Billion | 2.94 Billion |
| Stock-based compensation | 176.39 Million | 881.68 Million | 881.68 Million | - | 249.37 Million | 257.3 Million |
| Change in working capital | -135.08 Million | - | 4.02 Billion | - | 4.29 Billion | -2.09 Billion |
| Other non-cash items | -131.35 Million | -4.81 Billion | 6.49 Billion | -3.73 Billion | -1.67 Billion | 123.23 Million |
| Investing Cash Flow | -2.8 Billion | - | -25.14 Billion | - | -1.25 Billion | -3.38 Billion |
| Investments in PPE | -286.77 Million | - | -936.92 Million | - | -205.64 Million | -167.78 Million |
| Acquisitions | - | - | -12.31 Billion | - | -2.67 Billion | - |
| Investment purchases | - | - | -77.17 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 65.26 Billion | - | - | - |
| Other Investing Activities | -2.51 Billion | - | -11.55 Billion | - | 1.61 Billion | -3.22 Billion |
| Financing Cash Flow | -1.38 Billion | - | 1.6 Billion | - | -6.52 Billion | 362.82 Million |
| Debt repayment | -433.92 Million | - | -12.96 Billion | - | -422.24 Million | -422.14 Million |
| Dividends payments | -2.7 Million | - | -9.42 Billion | - | -9.42 Billion | -310 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 301.07 Million | - | - | - |
| Other Financing Activities | -946.45 Million | - | 11.86 Billion | - | 3.32 Billion | 785.27 Million |
| Accounts receivables | 170.45 Million | - | 318.56 Million | - | 2.43 Billion | -1.82 Billion |
| Accounts payables | - | - | -990.67 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -305.53 Million | - | 4.69 Billion | - | 1.86 Billion | -269.77 Million |
| Cash at beginning of period | 8.04 Billion | - | 10.46 Billion | 10.45 Billion | 10.47 Billion | 10.44 Billion |
| Cash at end of period | 8.86 Billion | - | 8.14 Billion | 3.73 Billion | 10.45 Billion | 10.47 Billion |
| Capital Expenditure | -286.77 Million | - | -936.92 Million | - | -205.64 Million | -167.78 Million |
| Effect of forex changes on cash | -4.61 Million | - | -138.98 Million | - | 84.7 Million | -61.1 Million |
| Net cash flow / Change in cash | 810.98 Million | - | -2.32 Billion | -6.71 Billion | -17.95 Million | 29.45 Million |
| Free Cash Flow | 4.71 Billion | - | 20.35 Billion | 3.73 Billion | 7.47 Billion | 2.94 Billion |
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