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0.84x
MPHASIS's operating cash flow covered 84% of net income in FY 2025. Some earnings may be tied up in working capital.
Free Cash Flow
₹18.43B
MPHASIS's free cash flow was ₹18.43B in FY 2025, down 11.6% from FY 2024.
Dividend Coverage
1.8x
MPHASIS's free cash flow covered dividends 1.8x in FY 2025 but leaves limited surplus.
CapEx Intensity
3.2%
Capital expenditure was 3.2% of operating cash flow in FY 2025 for MPHASIS, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 20.68B | 22.60B | |
| Cash flow Operating Activities | 21.80B | 19.05B | |
| Investments in PPE | -936.92M | -618.39M | |
| Cash flow Investing Activities | -24.82B | 440.58M | |
| Dividend Paid | -9.43B | -10.40B | |
| Cash flow Financing Activities | 770.75M | -17.56B | |
| Cash at beginning of period | 10.44B | 8.05B | |
| Cash at end of period | 8.05B | 9.86B | |
| Free Cash Flow | 20.86B | 18.43B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025