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MOSCHIP TECHNOLOGIES
Cashflow Statement

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MOSCHIP TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹34 Cr₹11 Cr₹6.24 Cr₹6.46 Cr₹-9.09 Cr
Adjustment ₹41 Cr₹39 Cr₹38 Cr₹26 Cr₹22 Cr
Changes In working Capital ₹25 Cr₹-18 Cr₹-31 Cr₹-15 Cr₹-3.03 Cr
Cash Flow after changes in Working Capital ₹100 Cr₹33 Cr₹13 Cr₹17 Cr₹9.46 Cr
Cash Flow from Operating Activities ₹100 Cr₹31 Cr₹14 Cr₹16 Cr₹11 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-86 Cr₹-18 Cr₹-5.90 Cr₹-0.58 Cr
Cash Flow from Financing Activities ₹-56 Cr₹51 Cr₹-0.45 Cr₹-9.79 Cr₹-7.76 Cr
Net Cash Inflow / Outflow ₹31 Cr₹-4.26 Cr₹-4.58 Cr₹0.73 Cr₹2.50 Cr
Opening Cash & Cash Equivalents ₹3.35 Cr₹2.07 Cr₹6.48 Cr₹5.78 Cr₹3.21 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹5.57 Cr-₹-0.03 Cr₹0.08 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹-0.27 Cr₹-0.02 Cr₹0.17 Cr--
Closing Cash & Cash Equivalent ₹34 Cr₹3.35 Cr₹2.07 Cr₹6.48 Cr₹5.78 Cr

Compare Cashflow Statement of peers of MOSCHIP TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOSCHIP TECHNOLOGIES ₹3,406.8 Cr 4.8% 4.5% 12.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹913,332.0 Cr 2.1% -0.1% -24% Stock Analytics
INFOSYS ₹524,128.0 Cr -1.1% -1.7% -11.1% Stock Analytics
HCL TECHNOLOGIES ₹393,726.0 Cr 3.5% 6.8% -0.4% Stock Analytics
WIPRO ₹214,857.0 Cr 3.9% 3.2% -20.9% Stock Analytics
TECH MAHINDRA ₹141,136.0 Cr -0.7% 7.9% 6.7% Stock Analytics


MOSCHIP TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MOSCHIP TECHNOLOGIES

4.8%

4.5%

12.9%

SENSEX

5.8%

-1.7%

1.2%


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