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Mphasis Ltd
NSE:MPHASIS

Watchlist Manager
Mphasis Ltd Logo
Mphasis Ltd
NSE:MPHASIS
Watchlist
Price: 2 759.2 INR -0.49% Market Closed
Market Cap: ₹525.4B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-13%
5Y
+1%
10Y
+132%
Investing Cash Flow
+
3Y
-265%
5Y
-15%
10Y
-
Financing Cash Flow
+
3Y
+51%
5Y
+7%
10Y
-14%

Cash Flow Statement
Mphasis Ltd

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Cash Flow Statement
Currency: INR
Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Dec-2006 Mar-2007 Jun-2007 Mar-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jul-2013 Oct-2013 Jan-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
419
530
620
704
788
838
916
1 004
1 055
1 165
1 184
1 109
1 129
1 146
1 257
1 457
1 557
1 605
1 251
1 983
2 123
2 662
3 097
0
0
0
9 728
0
0
0
12 099
0
0
0
10 046
0
0
0
10 279
0
9 952
0
0
0
0
9 408
2 268
4 945
7 272
9 448
9 942
10 187
10 652
11 144
10 944
10 673
10 771
11 407
12 274
13 209
13 900
14 073
14 180
14 197
14 481
15 154
15 384
15 819
16 220
16 306
17 121
17 679
18 209
19 129
19 877
20 831
21 545
21 731
21 660
21 326
20 802
20 683
20 799
21 208
21 913
22 601
23 951
24 190
Depreciation & Amortization
190
187
176
189
194
211
239
260
287
312
334
364
396
427
454
489
518
611
608
1 017
1 111
1 402
1 005
0
0
0
2 022
0
0
0
1 638
0
0
0
1 552
0
0
0
1 744
0
1 448
0
0
0
0
981
217
399
578
1 239
1 225
1 250
1 268
792
770
744
641
708
779
855
730
758
1 128
1 527
1 907
2 316
2 361
2 378
2 409
2 418
2 447
2 507
2 726
2 908
3 080
3 222
3 216
3 252
3 330
3 419
3 632
4 105
4 282
4 427
4 717
4 763
5 274
5 378
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
147
180
183
159
102
19
33
320
652
991
1 352
1 389
1 289
1 188
1 059
956
882
801
648
601
572
0
260
Other Non-Cash Items
(25)
(32)
(34)
(29)
(17)
(19)
(16)
(24)
(36)
(40)
(45)
(41)
(51)
(37)
(36)
(29)
(11)
(28)
(42)
(71)
(64)
(57)
(97)
0
0
0
(207)
0
0
0
(450)
0
0
0
(1 026)
0
0
0
(1 522)
0
(922)
0
0
0
0
(1 231)
(298)
(738)
(1 025)
(1 557)
(1 454)
(1 472)
(1 559)
(1 347)
(1 406)
(972)
(751)
(596)
(415)
(597)
(668)
(487)
(607)
(468)
(320)
(722)
(608)
(534)
(515)
(277)
(474)
(558)
(65)
308
777
1 157
1 062
1 340
1 291
226
123
(1 117)
(1 149)
(198)
(469)
1 139
276
(219)
Cash Taxes Paid
26
29
47
54
66
92
87
112
115
100
72
31
11
(2)
38
77
98
199
193
403
491
618
236
0
0
0
1 646
0
0
0
1 813
0
0
0
1 915
0
0
0
2 490
0
2 750
0
0
0
0
2 793
514
1 076
1 736
2 345
2 162
2 328
2 555
2 903
2 931
2 934
2 801
2 783
2 925
3 456
3 568
3 427
3 504
3 591
3 344
3 960
3 889
3 668
4 055
3 448
3 600
3 841
4 107
3 686
3 709
4 069
4 803
5 926
6 146
5 963
6 146
5 902
6 480
6 879
6 639
7 111
6 220
6 365
Cash Interest Paid
1
1
(4)
1
2
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10
0
0
0
32
0
0
0
47
0
315
0
0
0
0
225
51
69
152
177
175
179
98
71
42
43
50
98
102
111
123
163
205
255
289
780
889
962
1 055
620
598
606
670
741
816
909
955
970
976
1 043
1 169
1 403
1 700
1 772
1 767
1 522
1 332
1 375
Change in Working Capital
(243)
(267)
(423)
(390)
(604)
(613)
(474)
(437)
(511)
(212)
(3)
(141)
86
(284)
(557)
(337)
(400)
(296)
(350)
(1 261)
(1 100)
(1 995)
(2 222)
(1 526)
1 764
4 916
(1 025)
10 166
10 622
9 972
(4 860)
7 417
7 594
7 089
(2 775)
7 528
8 641
8 574
(844)
9 263
(2 922)
8 963
4 049
4 337
4 191
(2 994)
3 465
377
(452)
(1 821)
(1 943)
(348)
(962)
(3 948)
(4 251)
(5 152)
(6 112)
(4 286)
(2 445)
(3 460)
(3 616)
(4 848)
(6 776)
(6 291)
(6 242)
(3 538)
(3 238)
(3 391)
(3 453)
(3 901)
(4 345)
(4 136)
(4 880)
(5 187)
(5 769)
(7 988)
(8 875)
(11 705)
(13 244)
(7 838)
(5 252)
(1 874)
(245)
(4 833)
(6 232)
(9 452)
(13 358)
(14 582)
Cash from Operating Activities
341
N/A
419
+23%
341
-19%
473
+39%
361
-24%
416
+15%
664
+60%
803
+21%
794
-1%
1 224
+54%
1 469
+20%
1 291
-12%
1 560
+21%
1 251
-20%
1 119
-11%
1 579
+41%
1 664
+5%
1 893
+14%
1 468
-22%
1 668
+14%
2 070
+24%
2 011
-3%
1 784
-11%
5 665
+218%
5 769
+2%
8 921
+55%
10 517
+18%
10 166
-3%
10 622
+4%
9 972
-6%
8 427
-15%
7 417
-12%
7 594
+2%
7 089
-7%
7 797
+10%
7 528
-3%
8 641
+15%
8 574
-1%
9 658
+13%
9 263
-4%
7 556
-18%
8 963
+19%
4 049
-55%
4 337
+7%
4 191
-3%
6 165
+47%
5 651
-8%
4 983
-12%
6 373
+28%
7 308
+15%
7 770
+6%
9 615
+24%
9 399
-2%
6 641
-29%
6 057
-9%
5 293
-13%
4 630
-13%
7 233
+56%
10 120
+40%
9 861
-3%
10 345
+5%
9 497
-8%
7 925
-17%
8 967
+13%
9 826
+10%
13 210
+34%
13 901
+5%
14 272
+3%
14 661
+3%
14 545
-1%
14 748
+1%
15 492
+5%
15 991
+3%
17 157
+7%
17 965
+5%
17 222
-4%
16 949
-2%
14 618
-14%
13 038
-11%
17 132
+31%
19 304
+13%
21 797
+13%
23 686
+9%
20 604
-13%
19 930
-3%
19 052
-4%
16 143
-15%
14 768
-9%
Investing Cash Flow
Capital Expenditures
(214)
(328)
(369)
(480)
(554)
(647)
(668)
(622)
(591)
(490)
(482)
(505)
(557)
(568)
(646)
(809)
(802)
(984)
(672)
(1 717)
(1 844)
(2 416)
(1 260)
0
0
0
(1 500)
0
0
0
(919)
0
0
0
(1 988)
0
0
0
(1 309)
0
(744)
0
0
0
0
(723)
(445)
(613)
(1 002)
(1 274)
(1 096)
(1 249)
(1 120)
(1 181)
(1 034)
(803)
(587)
(327)
(398)
(538)
(705)
(849)
(870)
(934)
(1 088)
(1 261)
(1 311)
(1 406)
(1 364)
(1 262)
(1 178)
(998)
(997)
(1 200)
(1 305)
(1 357)
(1 394)
(1 131)
(1 016)
(960)
(848)
(937)
(1 056)
(1 053)
(850)
(618)
(580)
(2 138)
Other Items
(209)
(150)
226
193
(286)
(20)
(354)
(471)
405
(161)
(453)
(529)
(1 140)
(1 603)
(1 011)
(923)
(758)
(28)
(5)
1 180
1 206
115
56
(2 322)
(2 953)
(6 185)
(7 559)
(9 883)
(10 323)
(9 529)
(7 024)
(5 249)
(5 881)
(4 634)
(6 178)
(9 342)
(9 567)
(9 189)
(5 942)
(9 073)
(4 683)
(7 555)
(3 331)
(1 610)
(1 426)
(2 942)
(1 135)
(290)
2 742
(310)
1 615
(3 825)
(2 653)
3 860
11 177
12 557
9 006
5 252
(6 894)
(768)
7 645
3 742
5 742
5 076
(4 393)
2 670
(2 061)
(3 571)
(2 311)
(6 957)
(5 176)
(7 970)
(1 619)
(1 620)
1 582
8 677
241
2 956
2 009
(6 622)
(17 276)
(23 884)
(23 183)
(9 072)
(193)
1 059
(2 888)
(2 074)
Cash from Investing Activities
(422)
N/A
(477)
-13%
(142)
+70%
(286)
-101%
(840)
-194%
(666)
+21%
(1 022)
-53%
(1 092)
-7%
(186)
+83%
(651)
-250%
(934)
-43%
(1 035)
-11%
(1 697)
-64%
(2 171)
-28%
(1 658)
+24%
(1 732)
-4%
(1 560)
+10%
(1 011)
+35%
(677)
+33%
(537)
+21%
(638)
-19%
(2 302)
-261%
(1 204)
+48%
(5 560)
-362%
(4 213)
+24%
(7 445)
-77%
(9 059)
-22%
(9 883)
-9%
(10 323)
-4%
(9 529)
+8%
(7 943)
+17%
(5 249)
+34%
(5 881)
-12%
(4 634)
+21%
(8 166)
-76%
(9 342)
-14%
(9 567)
-2%
(9 189)
+4%
(7 251)
+21%
(9 073)
-25%
(5 428)
+40%
(7 555)
-39%
(3 331)
+56%
(1 610)
+52%
(1 426)
+11%
(3 664)
-157%
(1 580)
+57%
(903)
+43%
1 740
N/A
(1 584)
N/A
519
N/A
(5 074)
N/A
(3 774)
+26%
2 679
N/A
10 143
+279%
11 754
+16%
8 420
-28%
4 925
-42%
(7 293)
N/A
(1 306)
+82%
6 940
N/A
2 893
-58%
4 872
+68%
4 143
-15%
(5 481)
N/A
1 408
N/A
(3 372)
N/A
(4 979)
-48%
(3 676)
+26%
(8 219)
-124%
(6 354)
+23%
(8 968)
-41%
(2 616)
+71%
(2 820)
-8%
277
N/A
7 320
+2 541%
(1 153)
N/A
1 825
N/A
993
-46%
(7 582)
N/A
(18 124)
-139%
(24 821)
-37%
(24 239)
+2%
(10 125)
+58%
(1 044)
+90%
441
N/A
(3 468)
N/A
(4 213)
-21%
Financing Cash Flow
Net Issuance of Common Stock
450
451
3
35
55
80
135
152
178
198
202
210
197
205
261
242
219
225
147
337
343
73
23
0
0
0
80
0
0
0
45
0
0
0
13
0
0
0
6
0
2
0
0
0
0
1
0
0
1
1
1
1
2
3
(11 027)
(11 026)
(11 058)
(11 032)
14
49
(9 858)
(9 846)
(9 816)
(9 831)
145
151
112
129
147
268
333
373
415
442
508
468
423
271
227
207
209
301
259
343
470
575
517
420
Net Issuance of Debt
(54)
(88)
(31)
5
(10)
(9)
(8)
(10)
0
7
10
20
19
9
0
(6)
(9)
(10)
(11)
(8)
(5)
28
(3)
0
0
0
(21)
0
0
0
420
0
0
0
2 292
0
0
0
333
0
1 287
0
0
0
0
83
(358)
(732)
(2 431)
(1 461)
(2 848)
(2 731)
(150)
(1 976)
(231)
1 307
424
1 281
(850)
(2 066)
319
1 246
2 032
1 373
(640)
(1 553)
(1 038)
(354)
(1 076)
(1 736)
(245)
(697)
(667)
(1 411)
(3 467)
(4 600)
(6 846)
(5 050)
(3 152)
1 548
12 137
11 299
9 895
1 136
(7 671)
(6 210)
(174)
3 899
Cash Paid for Dividends
(16)
0
(16)
(26)
(26)
(84)
(84)
(58)
(58)
0
(249)
(250)
(260)
(260)
(11)
(283)
(273)
(273)
(554)
(554)
(554)
(732)
(807)
0
0
0
(486)
0
0
0
(858)
0
0
0
(980)
0
0
0
(1 587)
0
(4 150)
0
0
0
0
(1 722)
0
(4 045)
(4 042)
(4 042)
(4 042)
3
(5 056)
(5 055)
(5 055)
(9 005)
(3 948)
(3 949)
0
0
0
(4 655)
(4 656)
(10 720)
(10 719)
(6 065)
(6 065)
(6 523)
(6 528)
(6 527)
(6 527)
(7)
(12 177)
(12 177)
(12 176)
(20 823)
(8 652)
(8 652)
(8 652)
(9 431)
(9 426)
(9 427)
(9 430)
(10 402)
(10 402)
(10 401)
(10 844)
(10 842)
Other
49
54
70
57
224
220
265
227
64
45
0
0
16
0
16
0
0
0
0
0
0
0
0
(4)
(498)
(454)
0
(417)
(395)
(370)
(10)
(411)
(920)
(992)
(32)
1 523
968
1 242
218
521
(315)
(3 241)
(1 949)
(2 440)
(1 484)
(225)
(3 654)
508
(465)
(177)
(175)
(179)
(98)
(71)
(55)
(74)
(50)
(98)
(89)
(4 735)
(4 777)
(163)
(205)
4 400
4 365
(780)
(889)
(962)
(1 055)
(620)
(598)
(606)
(670)
(741)
(816)
(909)
(955)
(970)
(976)
(1 043)
(1 169)
(1 403)
(1 700)
(1 772)
(1 767)
(1 522)
(1 332)
(1 375)
Cash from Financing Activities
429
N/A
403
-6%
25
-94%
71
+184%
244
+244%
207
-15%
310
+50%
312
+1%
185
-41%
250
+35%
(37)
N/A
(20)
+46%
(28)
-40%
(30)
-7%
266
N/A
(30)
N/A
(63)
-110%
(57)
+10%
(418)
-633%
(225)
+46%
(217)
+4%
(631)
-191%
(787)
-25%
(1 467)
-86%
(1 285)
+12%
(1 241)
+3%
(427)
+66%
(417)
+2%
(395)
+5%
(370)
+6%
(403)
-9%
(411)
-2%
(920)
-124%
(992)
-8%
1 293
N/A
1 523
+18%
968
-36%
1 242
+28%
(1 030)
N/A
521
N/A
(3 175)
N/A
(3 241)
-2%
(1 949)
+40%
(2 440)
-25%
(1 484)
+39%
(1 863)
-26%
(4 012)
-115%
(4 268)
-6%
(6 937)
-63%
(5 678)
+18%
(7 064)
-24%
(2 905)
+59%
(5 302)
-83%
(7 100)
-34%
(16 368)
-131%
(18 799)
-15%
(14 631)
+22%
(13 797)
+6%
(4 873)
+65%
(6 752)
-39%
(14 316)
-112%
(13 418)
+6%
(12 645)
+6%
(14 777)
-17%
(6 849)
+54%
(8 247)
-20%
(7 880)
+4%
(7 710)
+2%
(8 512)
-10%
(8 615)
-1%
(7 038)
+18%
(936)
+87%
(13 099)
-1 300%
(13 887)
-6%
(15 951)
-15%
(25 864)
-62%
(16 029)
+38%
(14 402)
+10%
(12 553)
+13%
(8 719)
+31%
1 752
N/A
771
-56%
(975)
N/A
(10 694)
-997%
(19 371)
-81%
(17 557)
+9%
(11 832)
+33%
(7 898)
+33%
Change in Cash
Effect of Foreign Exchange Rates
4
3
3
3
(4)
0
1
1
4
(38)
(38)
(7)
(92)
(59)
(63)
(96)
(7)
(15)
(3)
(2)
3
(19)
(15)
(77)
(46)
1
23
43
62
(5)
(83)
(97)
(65)
(43)
(5)
15
4
(38)
(16)
196
593
669
407
(67)
(181)
(134)
(126)
(136)
(123)
(164)
(308)
(185)
(220)
(13)
125
98
226
148
(22)
17
(121)
(94)
21
(62)
140
10
76
135
67
120
125
98
60
107
273
446
287
132
(135)
(208)
(226)
(139)
(82)
(113)
(296)
(121)
29
393
Net Change in Cash
352
N/A
348
-1%
227
-35%
261
+15%
(239)
N/A
(43)
+82%
(47)
-9%
24
N/A
797
+3 221%
785
-2%
460
-41%
229
-50%
(257)
N/A
(1 009)
-293%
(336)
+67%
(279)
+17%
34
N/A
810
+2 282%
370
-54%
904
+144%
1 218
+35%
(941)
N/A
(222)
+76%
(1 439)
-548%
225
N/A
236
+5%
1 054
+347%
(91)
N/A
(34)
+63%
68
N/A
(2)
N/A
1 660
N/A
728
-56%
1 420
+95%
919
-35%
(276)
N/A
46
N/A
589
+1 180%
1 361
+131%
907
-33%
(454)
N/A
(1 164)
-156%
(824)
+29%
220
N/A
1 100
+400%
504
-54%
(67)
N/A
(324)
-384%
1 053
N/A
(118)
N/A
917
N/A
1 451
+58%
103
-93%
2 207
+2 043%
(43)
N/A
(1 654)
-3 747%
(1 355)
+18%
(1 491)
-10%
(2 068)
-39%
1 820
N/A
2 848
+56%
(1 122)
N/A
173
N/A
(1 729)
N/A
(2 364)
-37%
6 381
N/A
2 725
-57%
1 718
-37%
2 540
+48%
(2 169)
N/A
1 481
N/A
5 686
+284%
337
-94%
557
+65%
2 565
+360%
(877)
N/A
53
N/A
2 173
+3 964%
1 343
-38%
622
-54%
2 706
+335%
(2 392)
N/A
(1 610)
+33%
(328)
+80%
(781)
-138%
1 814
N/A
872
-52%
3 051
+250%
Free Cash Flow
Free Cash Flow
127
N/A
91
-28%
(28)
N/A
(7)
+75%
(193)
-2 657%
(231)
-20%
(4)
+98%
181
N/A
203
+12%
734
+262%
987
+34%
786
-20%
1 003
+28%
683
-32%
473
-31%
770
+63%
862
+12%
909
+5%
796
-12%
(49)
N/A
226
N/A
(405)
N/A
524
N/A
5 665
+981%
5 769
+2%
8 921
+55%
9 017
+1%
10 166
+13%
10 622
+4%
9 972
-6%
7 508
-25%
7 417
-1%
7 594
+2%
7 089
-7%
5 809
-18%
7 528
+30%
8 641
+15%
8 574
-1%
8 349
-3%
9 263
+11%
6 812
-26%
8 963
+32%
4 049
-55%
4 337
+7%
4 191
-3%
5 442
+30%
5 206
-4%
4 370
-16%
5 371
+23%
6 034
+12%
6 674
+11%
8 366
+25%
8 279
-1%
5 460
-34%
5 023
-8%
4 490
-11%
4 043
-10%
6 906
+71%
9 722
+41%
9 323
-4%
9 640
+3%
8 648
-10%
7 055
-18%
8 033
+14%
8 738
+9%
11 949
+37%
12 590
+5%
12 866
+2%
13 297
+3%
13 284
0%
13 570
+2%
14 494
+7%
14 995
+3%
15 957
+6%
16 661
+4%
15 864
-5%
15 554
-2%
13 486
-13%
12 021
-11%
16 172
+35%
18 456
+14%
20 860
+13%
22 630
+8%
19 550
-14%
19 079
-2%
18 434
-3%
15 563
-16%
12 630
-19%

See Also

Summary
MPHASIS intrinsic value, competitors valuation, and company profile.
DCF Valuation
MPHASIS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MPHASIS stock valuation using valuation multiples.
Wall Street Estimates
MPHASIS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MPHASIS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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