MphasiS cash flow

Latest FY26

Cash from operations: ₹1,253cr−34.2% on FY25
Capital spending: ₹319cr+415.1% on FY25
Free cash flow: ₹935cr−49.3% on FY25
Cash from financing: −₹943cr−₹1,756 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	555	476	410	325
	—	204	166	161	97.3
	—	−204	−92.7	−52.8	−35.0
	—	−93.3	−153	−143	−73.5
	—	47.7	57.2	88.2	129
	—	−134	23.9	−3.8	−6.5
	—	−13.6	0.0	0.0	24.5
	—	−0.0	0.0	0.0	0.0
	—	0.0	0.0	0.0	−1.7
	—	−905	−523	37.1	−371
	—	70.2	113	−161	8.5
	—	0.0	−16.1	−12.6	0.0
	—	−800	55.9	311	−86.1
	—	279	165	−99.1	−32.7
	—	444	132	96.6	46.3
	—	15.9	0.0	−13.4	−66.1
	—	0.0	−50.4	0.0	0.0
	—	−22.4	1.7	82.5	−76.6
Cash from operating activities
	2,582	2,509	2,260	2,068	2,173
	—	−556	356	702	−119
	—	1,953	2,616	2,770	2,054
	—	700	711	590	593
	—	1,253	1,905	2,180	1,462
Cash from investing activities
	—	319	61.8	93.7	113
	—	2.2	2.0	2.1	2.0
	—	8,483	9,099	7,675	8,045
	—	9,032	10,148	6,485	8,180
	—	432	280	1,233	0.0
	—	97.5	46.3	32.9	28.6
	—	−109	−711	−0.2	130
	—	−211	44.1	−2,482	182
Cash from financing activities
	—	34.0	57.5	30.1	27.1
	—	1,659	1,638	2,639	1,023
	—	1,161	2,084	1,342	1,379
	—	206	176	167	149
	—	185	152	140	97.0
	—	1,084	1,040	943	865
	—	−943	−1,756	77.1	−1,440
	—	99.4	194	−225	204
	—	37.2	−12.1	−13.9	13.2
	—	137	181	−239	217
	—	1,123	986	805	1,044
Reference items
	3,071	2,978	2,647	2,422	2,434
	18.6%	18.8%	18.6%	18.2%	17.6%
	935	935	1,843	2,086	1,349
	—	1,427	1,264	3,291	—
	₹48.99	₹48.99	₹96.60	₹109.31	₹70.67
	52.29×	—	—	—	—
	—	0.67×	1.12×	1.40×	0.89×
	—	700	711	590	593
	—	185	152	140	97.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MPHASIS₹2,561.30

MphasiS Ltd.

· Technology

₹ CrorePeersPERSISTENT COFORGE OFSS KPITTECH TATAELXSI LTM WIPRO TECHMMcap ₹48,877 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	325.2	410.5	476.3	555.3	—
+ Finance Costs	97.3	160.9	165.5	204.1	—
+ Interest Income	-35.0	-52.8	-92.7	-204.2	—
+ Fair Value (Gains) / Losses	-73.5	-143.5	-152.7	-93.3	—
+ Share-based Payments	128.9	88.2	57.2	47.7	—
+ Unrealised FX (Gain) / Loss	-6.5	-3.8	23.9	-133.6	—
+ Other Non-cash Items	24.5	0.0	0.0	-13.6	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-0.0	—
+ Other Reconciling Items	-1.7	0.0	0.0	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	-371.3	37.1	-522.5	-904.9	—
+ Other Financial Assets — Current	8.5	-160.7	112.8	70.2	—
+ Other Financial Assets — Non-current	0.0	-12.6	-16.1	0.0	—
+ Other Current Assets	-86.1	311.5	55.9	-800.1	—
+ Trade Payables — Current	-32.7	-99.1	165.1	278.7	—
+ Other Financial Liabilities — Current	46.3	96.6	132.1	444.0	—
+ Other Current Liabilities	-66.1	-13.4	0.0	15.9	—
+ Other Non-current Liabilities	0.0	0.0	-50.4	0.0	—
+ Provisions — Current	-76.6	82.5	1.7	-22.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2,173.1	2,068.3	2,260.1	2,509.3	2,582.0
+ Total Adjustments (incl. Working Capital)	-118.7	701.5	356.2	-556.2	—
Cash from Operations (pre-tax)	2,054.4	2,769.9	2,616.3	1,953.0	—
+ Income Taxes Paid	592.6	590.2	711.1	699.8	—
Cash from Operating Activities	1,461.8	2,179.7	1,905.2	1,253.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	113.1	93.7	61.8	318.5	—
+ Disp of Fixed Assets	2.0	2.1	2.0	2.2	—
+ Acq of Investment Property	8,044.6	7,675.0	9,099.2	8,482.8	—
+ Disp of Investment Property	8,180.1	6,485.1	10,147.9	9,031.7	—
+ Acq of Subsidiaries / Businesses (net)	0.0	1,233.3	280.0	431.9	—
+ Interest Received — Investing	28.6	32.9	46.3	97.5	—
+ Other Inflows / (Outflows) — Investing	129.6	-0.2	-711.1	-108.9	—
Cash from Investing Activities	182.5	-2,482.1	44.1	-210.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	27.1	30.1	57.5	34.0	—
+ Proceeds from Borrowings	1,023.0	2,638.6	1,638.2	1,658.6	—
+ Repayment of Borrowings	1,378.7	1,342.1	2,083.6	1,160.8	—
+ Payment of Lease Liabilities	149.3	166.6	175.5	206.0	—
+ Interest Paid	97.0	140.3	152.2	184.8	—
+ Dividends Paid	865.2	942.7	1,040.1	1,084.1	—
Cash from Financing Activities	-1,440.2	77.1	-1,755.7	-943.2	—
Net Changes in Cash (pre-FX)	204.1	-225.3	193.6	99.4	—
+ Effect of FX Rate Changes on Cash	13.2	-13.9	-12.1	37.2	—
Net Changes in Cash	217.3	-239.2	181.4	136.6	—
Closing Cash	1,044.1	804.9	986.3	1,122.9	—
Reference Items
EBITDA	2,434.0	2,421.9	2,647.0	2,978.2	3,070.8
EBITDA Margin %	17.64	18.24	18.60	18.75	18.58
Free Cash Flow (CFO − Capex)	1,348.6	2,086.0	1,843.4	934.8	934.8
Free Cash Flow to Equity	—	3,290.8	1,263.5	1,426.9	—
Free Cash Flow per Basic Share	70.67	109.31	96.60	48.99	48.99
Price to Free Cash Flow	—	—	—	—	52.29
Cash Flow to Net Income	0.89	1.40	1.12	0.67	—
Cash Paid for Taxes	592.6	590.2	711.1	699.8	—
Cash Paid for Interest	97.0	140.3	152.2	184.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.