MOSCHIP TECHNOLOGIES
|
MOSCHIP TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹36 Cr | ₹34 Cr | ₹11 Cr | ₹6.24 Cr | ₹6.46 Cr |
| Adjustment | ₹51 Cr | ₹41 Cr | ₹39 Cr | ₹38 Cr | ₹26 Cr |
| Changes In working Capital | ₹4.62 Cr | ₹24 Cr | ₹-18 Cr | ₹-31 Cr | ₹-15 Cr |
| Cash Flow after changes in Working Capital | ₹91 Cr | ₹99 Cr | ₹33 Cr | ₹13 Cr | ₹17 Cr |
| Cash Flow from Operating Activities | ₹93 Cr | ₹100 Cr | ₹31 Cr | ₹14 Cr | ₹16 Cr |
| Cash Flow from Investing Activities | ₹-123 Cr | ₹-13 Cr | ₹-86 Cr | ₹-18 Cr | ₹-5.90 Cr |
| Cash Flow from Financing Activities | ₹27 Cr | ₹-56 Cr | ₹51 Cr | ₹-0.45 Cr | ₹-9.79 Cr |
| Net Cash Inflow / Outflow | ₹-3.48 Cr | ₹30 Cr | ₹-4.26 Cr | ₹-4.58 Cr | ₹0.73 Cr |
| Opening Cash & Cash Equivalents | ₹34 Cr | ₹3.35 Cr | ₹2.07 Cr | ₹6.48 Cr | ₹5.78 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | ₹5.57 Cr | - | ₹-0.03 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹2.64 Cr | ₹0.39 Cr | ₹-0.02 Cr | ₹0.17 Cr | - |
| Closing Cash & Cash Equivalent | ₹33 Cr | ₹34 Cr | ₹3.35 Cr | ₹2.07 Cr | ₹6.48 Cr |
Compare Cashflow Statement of peers of MOSCHIP TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MOSCHIP TECHNOLOGIES | ₹4,098.9 Cr | -1.2% | -0.1% | -21.2% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹796,703.0 Cr | -3.1% | -7.2% | -26.6% | Stock Analytics | |
| INFOSYS | ₹421,326.0 Cr | -4.5% | -11.3% | -28% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹327,539.0 Cr | -5.9% | -12.2% | -14.7% | Stock Analytics | |
| WIPRO | ₹165,902.0 Cr | -3.2% | -8.6% | -31.5% | Stock Analytics | |
| TECH MAHINDRA | ₹150,892.0 Cr | -1.4% | -6.7% | 4% | Stock Analytics | |
MOSCHIP TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOSCHIP TECHNOLOGIES | -1.2% |
-0.1% |
-21.2% |
| SENSEX | -2.3% |
-4.1% |
-7.4% |
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