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

------------------- in Rs. Cr. -------------------
Oct '11 Oct '10 Oct '09 Oct '08 Mar '08
12 mths 12 mths 12 mths 7 mths 12 mths
Net Profit Before Tax 1004.59 1209.92 972.75 309.71 266.16
Net Cash From Operating Activities 813.91 840.59 1051.73 159.83 201.10
Net Cash (used in)/from
Investing Activities
-829.96 -792.25 -905.91 -120.36 -230.16
Net Cash (used in)/from Financing Activities 129.33 -40.23 -42.70 -78.67 -63.08
Net (decrease)/increase In Cash and Cash Equivalents 113.28 8.10 103.13 -39.20 -92.14
Opening Cash & Cash Equivalents 170.88 170.27 75.44 84.69 187.39
Closing Cash & Cash Equivalents 284.16 178.37 178.57 -45.49 95.25
Source : Dion Global Solutions Limited
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