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Mphasis Cash Flow, Mphasis Financial Statement & Accounts
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Mphasis
BSE: 526299|NSE: MPHASIS|ISIN: INE356A01018|SECTOR: Computers - Software
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Cash Flow of Mphasis

------------------- in Rs. Cr. -------------------
Oct '10 Oct '09 Oct '08 Mar '08 Mar '07
12 mths 12 mths 7 mths 12 mths 12 mths
Net Profit Before Tax 1092.10 870.81 268.66 224.36 140.60
Net Cash From Operating Activities 659.64 874.33 129.66 175.33 132.66
Net Cash (used in)/from
Investing Activities
-508.25 -877.41 -92.73 -172.29 -100.75
Net Cash (used in)/from Financing Activities -208.38 65.08 -68.74 -62.48 -43.89
Net (decrease)/increase In Cash and Cash Equivalents -56.99 61.99 -31.81 -59.44 -11.51
Opening Cash & Cash Equivalents 111.61 35.02 59.86 119.31 130.82
Closing Cash & Cash Equivalents 54.61 97.01 28.05 59.86 119.31
Source : Dion Global Solutions Limited
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