Mphasis Ltd
NSE: MPHASIS BSE: 526299
₹2376.70
(-2.43%)
Mon, 23 Feb 2026, 07:43 pm
Market Cap464.4B
PE Ratio25.23
Dividend2.34
Technology Services
Packaged Software
24.5KMphasis Cashflow
| Particulars | 2004 | 2005 | 2006 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -395.77M | -518.15M | -1.02B | -1.72B | -2.02B | -1.64B | -1.55B | -1.74B | -1.21B | -980.70M | -1.21B | -791.49M | -708.21M | -758.44M | -2.32B | -2.42B | -2.91B | -3.25B | -4.10B | -4.76B |
| Accumulated depreciation, total | -1.45B | -1.62B | -3.16B | -5.25B | -6.09B | -6.92B | -7.48B | -7.83B | -7.71B | -7.19B | -529.12M | -849.62M | -1.24B | -1.61B | -2.16B | -2.70B | -3.54B | -4.29B | -4.92B | -5.64B |
| Cash from operating activities | 1.65B | 1.68B | 1.73B | 1.65B | 10.70B | 8.90B | 9.00B | 11.04B | 2.44B | 7.22B | 8.56B | 7.34B | 7.43B | 9.64B | 12.64B | 14.12B | 17.20B | 14.41B | 21.29B | 18.55B |
| Funds from operations | 1.51B | 1.98B | 2.59B | 3.82B | 10.08B | 11.96B | 9.48B | 9.28B | 3.65B | 7.42B | 8.14B | 8.40B | 8.93B | 11.06B | 12.22B | 14.58B | 18.70B | 20.19B | 17.27B | 20.89B |
| Net income (cash flow) | 1.24B | 1.50B | 1.80B | 5.06B | 9.09B | 10.91B | 8.22B | 7.92B | 7.92B | 6.75B | 6.32B | 7.92B | 8.37B | 10.73B | 11.85B | 12.17B | 14.31B | 16.38B | 15.55B | 17.02B |
| Depreciation & amortization (cash flow) | 395.77M | 518.15M | 1.02B | 1.00B | 2.02B | 1.64B | 1.55B | 1.74B | 503.85M | 980.70M | 1.24B | 792.22M | 708.25M | 758.44M | 2.32B | 2.42B | 2.91B | 3.25B | 4.10B | 4.76B |
| Depreciation/depletion | 385.56M | 507.92M | 877.06M | 859.05M | 1.72B | 1.45B | 1.38B | 1.56B | 359.09M | 695.17M | 578.99M | 413.19M | 421.73M | 481.01M | 2.02B | 2.12B | 2.33B | 2.71B | 2.87B | 2.74B |
| Amortization | 10.21M | 10.23M | 139.53M | 145.80M | 305.55M | 183.50M | 170.26M | 185.71M | 144.76M | 285.53M | 660.41M | 379.03M | 286.52M | 277.43M | 293.91M | 297.60M | 575.87M | 545.56M | 1.23B | 2.02B |
| Deferred taxes (cash flow) | — | 0 | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.87M | -65.10M | -357.14M | -244.94M | -1.64B | -1.77B | -2.12B | -2.74B | -1.14B | -2.97B | -2.54B | -3.53B | -3.18B | -3.77B | -5.25B | -4.15B | -3.33B | -4.79B | -7.52B | -6.47B |
| Changes in working capital | 143.02M | -301.57M | -857.74M | -2.17B | 620.87M | -3.07B | -482.46M | 1.76B | -1.21B | -200.61M | 417.78M | -1.06B | -1.50B | -1.42B | 422.42M | -453.19M | -1.50B | -5.78B | 4.03B | -2.34B |
| Cash from investing activities | -1.74B | -1.58B | -1.71B | -1.26B | -9.24B | -8.42B | -9.19B | -8.68B | 1.63B | -4.95B | -3.01B | 1.91B | 4.73B | 2.59B | 1.20B | -8.42B | -3.14B | 1.54B | -25.15B | -22.68M |
| Capital expenditures | -564.03M | -801.75M | -1.72B | -1.26B | -1.50B | -918.96M | -2.01B | -1.31B | -356.97M | -722.56M | -1.27B | -1.18B | -327.05M | -848.90M | -1.26B | -1.26B | -1.20B | -1.13B | -936.92M | -618.39M |
| Capital expenditures - fixed assets | -556.53M | -801.75M | -1.72B | -1.26B | -1.50B | -918.96M | -2.01B | -1.31B | -356.97M | -722.56M | -1.27B | -1.18B | -327.05M | -848.90M | -1.26B | -1.26B | -1.20B | -1.13B | -936.92M | -618.39M |
| Capital expenditures - other assets | -7.50M | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | -27.91M | -63.28M | -225.33M | -786.70M | -426.96M | -393.45M | 1.32B | -982.88M | -4.18B | -1.64B | -5.50B | -7.03B | -13.70B | -13.25B | -7.47B | -8.00B | -13.61B | -13.91B | 1.60B | -16.59B |
| Free cash flow | 1.10B | 879.67M | 18.03M | 391.18M | 9.20B | 7.98B | 6.99B | 9.73B | 2.08B | 6.50B | 7.29B | 6.16B | 7.10B | 8.79B | 11.38B | 12.86B | 16.00B | 13.28B | 20.36B | 17.93B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800