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Mphasis Limited (IN:MPHASIS)
:MPHASIS
India Market
MPHASIS
Mphasis Limited
RESEARCH TOOLSreports

Mphasis Limited (MPHASIS) Cash flow

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Mphasis Limited Cash Flow

IN:MPHASIS's free cash flow for Q1 2026 was ₹1.85B. For the 2026 fiscal year, IN:MPHASIS's free cash flow was decreased by ₹-2.43B and operating cash flow was ₹1.93B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 19.05B₹ 21.80B₹ 14.62B₹ 17.16B₹ 14.55B
Investing Cash Flow
₹ 440.58M₹ -24.82B₹ 1.82B₹ -2.82B₹ -8.22B
Financing Cash Flow
₹ -17.56B₹ 770.75M₹ -14.40B₹ -13.89B₹ -8.61B
End Cash Position
₹ 9.86B₹ 8.05B₹ 10.44B₹ 8.27B₹ 7.71B
Free Cash Flow
₹ 18.43B₹ 20.86B₹ 13.49B₹ 15.96B₹ 13.28B
Currency in INR

Mphasis Limited Cash Flow