Mphasis Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mphasis Limited generated cash of $21,796,970,000, which is more than the previous year. Cash used in financing activities reached the amount of $770,750,000 last year. Net change in cash is therefore -$2,391,990,000.
Cash Flow
| 2010 | 8.40B | -7.92B | -402.34M |
|---|---|---|---|
| 2011 | 8.13B | -8.29B | 1.29B |
| 2012 | 9.73B | -7.25B | -1.10B |
| 2013 | 7.55B | -5.42B | -3.17B |
| 2016 | 7.31B | -1.58B | -5.68B |
| 2018 | 7.32B | 4.92B | -13.79B |
| 2020 | 13.21B | 1.40B | -8.24B |
| 2021 | 14.54B | -8.21B | -8.61B |
| 2023 | 14.61B | 1.82B | -14.40B |
| 2024 | 21.79B | -24.82B | 770.75M |
MPHASIS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.44B | 8.26B | 9.88B | 3.51B | 6.13B | 4.03B | 4.05B | 2.69B | 1.71B | 1.78B |
Operating activities | ||||||||||
Net income | 15.54B | 21.73B | 16.30B | 15.15B | 11.40B | 9.93B | 9.95B | 10.27B | 8.21B | 10.90B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.10B | 3.25B | 2.41B | 2.31B | 708.25M | 772.82M | 1.44B | 1.74B | 1.55B | 1.63B |
Stock-based compensation expense | 881.68M | 1.28B | 102.19M | 146.7M | 199.02M | 94.53M | 18.49M | 61.02M | 0 | 0 |
| Deferred income tax benefit | 881.68M | 1.28B | 102.19M | 146.7M | 199.02M | 94.53M | 18.49M | 61.02M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 318.56M | -3.67B | -731.05M | 1.56B | -1.72B | 16.16M | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | -40.99M | 0 | 0 | 0 | 0 |
Accounts payable | -990.67M | -327.43M | -924.81M | -1.44B | 1.11B | 372.39M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 21.79B | 14.61B | 14.54B | 13.21B | 7.32B | 7.31B | 7.55B | 9.73B | 8.13B | 8.40B |
Investing activities | ||||||||||
Purchases Of Investments | -77.17B | -80.46B | -70.93B | -80.06B | -76.67B | -148.42B | -58.01B | -58.62B | -96.62B | -97.55B |
Investments In Property Plant And Equipment | -936.92M | -1.13B | -1.26B | -1.26B | -327.05M | -1.27B | -744.17M | -1.30B | -2.00B | -918.96M |
Acquisitions Net | -12.33B | 19.93M | -805.19M | 1.26B | 13.77M | 167.86M | -10.11B | 0 | 0 | 0 |
Cash generated by investing activities | -24.82B | 1.82B | -8.21B | 1.40B | 4.92B | -1.58B | -5.42B | -7.25B | -8.29B | -7.92B |
Financing activities | ||||||||||
Common Stock Issued | 301.07M | 270.73M | 268.03M | 151.4M | 28.72M | 920K | 1.89M | 6.08M | 13.03M | 44.68M |
Payments for dividends | -9.42B | -8.65B | -6.52B | -6.06B | -3.94B | -4.04B | -4.15B | -1.58B | -980.45M | -857.99M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -11.06B | 0 | 0 | 8.09B | 0 | 0 |
Repayments of term debt | 12.96B | -3.55B | -12.55B | -1.32B | 0 | -1.47B | -11.95B | -7.88B | -7.73M | -23.73M |
Cash used in financing activities | 770.75M | -14.40B | -8.61B | -8.24B | -13.79B | -5.68B | -3.17B | -1.10B | 1.29B | -402.34M |
Net Change In Cash | -2.39B | 2.17B | -2.16B | 6.38B | -1.49B | -124.13M | -454.02M | 1.36B | 1.12B | -2.00M |
Cash at end of period | 8.04B | 10.44B | 7.71B | 9.90B | 4.64B | 3.91B | 3.59B | 4.05B | 2.84B | 1.78B |
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