MOSCHIP TECHNOLOGIES
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MOSCHIP TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹5,246.1 Cr | 3% | 1.2% | 17.6% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,088,050.0 Cr | 1.3% | -5.1% | -26.6% | Stock Analytics | |
INFOSYS | ₹611,528.0 Cr | -0.1% | -4.4% | -25.8% | Stock Analytics | |
HCL TECHNOLOGIES | ₹403,753.0 Cr | -0.6% | 1.4% | -19.9% | Stock Analytics | |
WIPRO | ₹253,133.0 Cr | -3.5% | -5.7% | -8.8% | Stock Analytics | |
TECH MAHINDRA | ₹141,878.0 Cr | -0.7% | -6.8% | -15% | Stock Analytics |
MOSCHIP TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOSCHIP TECHNOLOGIES | 3% |
1.2% |
17.6% |
SENSEX | 2.9% |
1.7% |
3.6% |
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