MphasiS Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
4,283
9,408
9,448
11,144
11,407
-
Depreciation, Depletion & Amortization
504
981
1,239
792
708
-
Funds from Operations
3,651
7,422
8,144
8,402
8,934
-
Changes in Working Capital
1,212
201
418
1,059
1,502
-
Net Operating Cash Flow
2,439
7,222
8,562
7,343
7,432
-
Capital Expenditures
357
723
1,274
1,181
327
Sale of Fixed Assets & Businesses
18
152
220
31
14
Purchase/Sale of Investments
1,970
4,089
1,960
3,056
5,039
Net Investing Cash Flow
1,631
4,946
3,014
1,906
4,725
Cash Dividends Paid - Total
4,178
1,722
4,042
5,055
3,949
Issuance/Reduction of Debt, Net
4
83
1,461
1,976
1,281
Net Financing Cash Flow
4,181
1,638
5,502
7,029
13,700
Net Change in Cash
67
503
117
2,207
1,491
Free Cash Flow
2,082
6,499
7,288
6,162
7,105
Net Assets from Acquisitions
-
326
-
-
-
Change in Capital Stock
1
1
1
3
11,001
Exchange Rate Effect
44
134
164
13
52
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