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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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May 22, 13:33
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Cash Flow of MphasiS

------------------- in Rs. Cr. -------------------
Oct '12 Oct '11 Oct '10 Oct '09 Oct '08
12 mths 12 mths 12 mths 12 mths 7 mths
Net Profit Before Tax 753.24 911.58 1092.10 870.81 268.66
Net Cash From Operating Activities 733.31 651.80 659.64 874.33 129.66
Net Cash (used in)/from
Investing Activities
-551.07 -741.55 -508.25 -877.41 -92.73
Net Cash (used in)/from Financing Activities -109.69 130.32 -208.38 65.08 -68.74
Net (decrease)/increase In Cash and Cash Equivalents 72.54 40.57 -56.99 61.99 -31.81
Opening Cash & Cash Equivalents 77.69 48.61 111.61 35.02 59.86
Closing Cash & Cash Equivalents 150.23 89.18 54.61 97.01 28.05
Source : Dion Global Solutions Limited
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