MOSCHIP TECHNOLOGIES
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MOSCHIP TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹6.24 Cr | ₹6.46 Cr | ₹-9.09 Cr | ₹-46 Cr | ₹-28 Cr |
Adjustment | ₹38 Cr | ₹26 Cr | ₹22 Cr | ₹35 Cr | ₹17 Cr |
Changes In working Capital | ₹-31 Cr | ₹-15 Cr | ₹-3.03 Cr | ₹-0.29 Cr | ₹-4.92 Cr |
Cash Flow after changes in Working Capital | ₹13 Cr | ₹17 Cr | ₹9.46 Cr | ₹-12 Cr | ₹-16 Cr |
Cash Flow from Operating Activities | ₹14 Cr | ₹16 Cr | ₹11 Cr | ₹-11 Cr | ₹-19 Cr |
Cash Flow from Investing Activities | ₹-18 Cr | ₹-5.90 Cr | ₹-0.58 Cr | ₹-1.40 Cr | ₹-7.99 Cr |
Cash Flow from Financing Activities | ₹-0.45 Cr | ₹-9.79 Cr | ₹-7.76 Cr | ₹13 Cr | ₹27 Cr |
Net Cash Inflow / Outflow | ₹-4.58 Cr | ₹0.73 Cr | ₹2.50 Cr | ₹0.38 Cr | ₹0.64 Cr |
Opening Cash & Cash Equivalents | ₹6.48 Cr | ₹5.78 Cr | ₹3.21 Cr | ₹3.08 Cr | ₹1.42 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.17 Cr | ₹-0.03 Cr | ₹0.08 Cr | - | ₹1.06 Cr |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | ₹-0.25 Cr | ₹-0.03 Cr |
Closing Cash & Cash Equivalent | ₹2.07 Cr | ₹6.48 Cr | ₹5.78 Cr | ₹3.21 Cr | ₹3.08 Cr |
Compare Cashflow Statement of peers of MOSCHIP TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MOSCHIP TECHNOLOGIES | ₹2,807.0 Cr | -11.5% | 67.6% | 154.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,383,050.0 Cr | -0.2% | -0.4% | 21% | Stock Analytics | |
INFOSYS | ₹589,880.0 Cr | -0.8% | -4.2% | 16.9% | Stock Analytics | |
HCL TECHNOLOGIES | ₹371,107.0 Cr | -7.6% | -11.6% | 30.2% | Stock Analytics | |
WIPRO | ₹241,571.0 Cr | 0.5% | -2.1% | 23.6% | Stock Analytics | |
LTIMINDTREE | ₹139,388.0 Cr | -0.6% | -4.5% | 14.2% | Stock Analytics |
MOSCHIP TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOSCHIP TECHNOLOGIES | -11.5% |
67.6% |
154.4% |
SENSEX | 1% |
2.8% |
23.9% |
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