MphasiS Ltd

Discounted cash flow

Year
Mar-15
Cash Flow Summary
169.41
Cash and Cash Equivalents at Beginning of the year
338.45
Net Cash from Operating Activities
Cash Flow From Operating Activities
731.66
Net Profit before Tax & Extraordinary Items
Adjustment For
33.12
Depreciation
-51.71
Interest (Net)
-51.62
Dividend Received
-8.48
P/L on Sales of Assets
-14.32
P/L on Sales of Invest
21.95
Prov. & W/O (Net)
6.63
P/L in Forex
0
Fin. Lease & Rental Chrgs
2.52
Others
Total Adjustments (PBT & Extraordinary Items) -61.91
669.75
Op. Profit before Working Capital Changes
Adjustment For
7.52
Trade & 0th receivables
0
Inventories
-43.5
Trade Payables
-13.08
Loans & Advances
0
Investments
0
Net Stock on Hire
0
Leased Assets Net of Sale
0
Trade Bill(s) Purchased
0
Change in Borrowing
0
Change in Deposits
-59.59
Others
-108.65
Total (OP before Working Capital Changes)
561.1
Cash Generated from/(used in) Operations
0
Interest Paid(Net)
-222.65
Direct Taxes Paid
0
Advance Tax Paid
0
Others
-222.65
Total-others
338.45
Cash Flow before Extraordinary Items
Extraordinary Items
0
Excess Depreciation W/b
0
Premium on Lease of land
0
Payment Towards VRS

Mar-16

Mar-17

191.4
97.39

150.23
763.05

313.82

723.19

19.44
-6.61
-34.29
-0.2
2.06
7.1
0.54
0
0.15
-11.81
302.01

79.85
-3.46
-101.71
-0.56
2.47
23.31
29.18
0
1.61
30.69
753.88

55.28
0
-80.62
-94.7
0
0
0
0
0
0
19.36
-100.68
201.33
0
-103.94
0
0
-103.94
97.39

28.89
0
-29.9
60.61
0
0
0
0
0
0
149.99
209.59
963.47
0
-200.42
0
0
-200.42
763.05

0
0
0

0
0
0

Prior Year 's Taxation

Gain on Forex Exch. Tran
Others
Net Cash Used in Investing Activities
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets
Sale of Fixed Assets
capital WIP
Capital Subsidy Recd
Financial/Capital Investment :
Purchase of Investments
Sale of Investments
Investment Income
Interest Received
Dividend Received
Invest.In Subsidiaires
Loans to Subsidiaires
Investment in Group Cos
Issue of Sh. on Acqu. of Cos
Canc. of Invest. in Cos Acq.
Acquisition of Companies
Inter Corporate Deposits
Others
Net Cash Used in Financing Activities

0
0
0

0
0
0
-264.8

0
0
0
298.75

-4.99

-42.25
13.31
0
0

-19.03
0.69
0
0

-19.09
3.52
0
0

0.00
9,563.95
0
44.93
51.62
-4.87
0
0
0
0
0
0
-790.76

0.00
3,947.77
0
7.17
34.29
-0.2
0
0
0
0
0
0
-21.83

0.00
5,116.55
0
3.21
101.71
-557.28
0
0
0
0
0
1.36
-162.63

Proceeds from Issue of shares (incl share premium) 0.06

0
Proceed from Issue of Debentures
0
Proceed from 0ther Long Term Borrowings
0
Proceed from Bank Borrowings
0
Proceed from Short Tem Borrowings
0
Proceed from Deposits
0
Share Application Money
0
Cash/Capital Investment Subsidy
0
Loans from a Corporate Body
Payments:
0
Share Application Money Refund
0
On Redemption of Debenture
0
Of the Long Tem Borrowings
0
Of the short term Borrowings
0
Of financial Liabilities
-172.19
Dividend Paid
0
Shelter Assistance Reserve

-53.8

-418.13

-716.89

0.08
0
0
0
0
0
0
0
0

0.18
0
0
0
0
0
0
0
0

0
0
0
0
0
-417.79
0

0
0
0
0
0
-415.01
0

Interest Paid
Others
Net Cash Used in Financing Activities
Net Inc/(Dec) in Cash and Cash Equivalent
Cash and Cash Equivalents at End of the year

-1.42
119.75
-53.8

-0.42
0
-418.13
19.85
189.26

-3.28
-298.78
-716.89
-21.99
169.41

41.17
191.4

Mar-18

Mar-19

Mar-20

77.69
726.6

45.32
624.97

91.01
661.73

753.24

911.58

1,092.10

114.38
0.48
-118.09
-2.47
0.71
3.25
-8.8
0
4.75
-5.79
747.45

106.61
0.52
-92.72
-1.65
-0.78
0.03
13.97
0
8.28
34.26
945.84

115.79
-0.31
-40.59
-0.77
0
0
0
0
0
74.12
1,166.22

-98.99
0
61.78
121.81
0
0
0
0
0
0
55.63
140.23
887.68
0
-161.08
0
0
-161.08
726.6

7.82
0
148.32
-197.54
0
0
0
0
0
0
0
-41.4
904.44
0
-279.47
0
0
-279.47
624.97

-150.33
0
-399.19
57.43
0
0
0
0
0
0
0
-492.09
674.13
0
-12.4
0
0
-12.4
661.73

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0
-551.79

0
0
0
-722.92

-495.75

-77.41
10.16
0
0

-141.14
1.4
0
0

-72.48
2
0
0

0.00
4,111.36
0
3.56
118.09
0
0
0
0
0
0
2.65
-8.74

0.00
8,428.40
0
1.77
92.72
-407.92
0
0
0
0
0
10.84
-15.79

0.00
7,858.27
40.59
2.05
0
-0.66
0
0
0
0
0
-3.61
12.5

-102.27

130.32

-208.38

0.61
0
0
0
0
0
0
0
0

1.3
0
0
0
230
0
0
0
0

4.47
0
0
0
17
0
0
0
0

0
0
0
0
0
-158.67
0

0
0
-0.71
0
0
-98.05
0

0
0
-2.11
-140.53
0
-85.8
0

-4
59.79
-102.27

-2.22
0
130.32
72.54
150.23

-1.41
0
-208.38
32.37
77.69

-42.4
48.61