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Mphasis Cash Flow, Mphasis Financial Statement & Accounts
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Mphasis

BSE: 526299  |  NSE: MPHASIS  |  ISIN: INE356A01018  |  Computers - Software

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« Previous Years  

Cash Flow of Mphasis

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Oct '08
12 mths 12 mths 12 mths 12 mths 7 mths
Net Profit Before Tax 49.19 78.89 140.60 224.36 268.66
Net Cash From Operating Activities 78.26 79.13 132.66 175.33 129.66
Net Cash (used in)/from
Investing Activities		 -140.71 -78.31 -100.75 -172.29 -92.73
Net Cash (used in)/from Financing Activities -5.48 -7.22 -43.89 -62.48 -68.74
Net (decrease)/increase In Cash and Cash Equivalents -67.93 -6.40 -11.51 -59.44 -31.81
Opening Cash & Cash Equivalents 77.96 26.73 130.82 119.31 59.86
Closing Cash & Cash Equivalents 10.03 19.93 119.31 59.86 28.05
Source : Religare Technova
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