MOSCHIP TECHNOLOGIES
|
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 | ₹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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