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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 ₹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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