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MOSCHIP TECHNOLOGIES
Cashflow Statement

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MOSCHIP TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹11 Cr₹6.24 Cr₹6.46 Cr₹-9.09 Cr₹-46 Cr
Adjustment ₹44 Cr₹38 Cr₹26 Cr₹22 Cr₹35 Cr
Changes In working Capital ₹-22 Cr₹-31 Cr₹-15 Cr₹-3.03 Cr₹-0.29 Cr
Cash Flow after changes in Working Capital ₹33 Cr₹13 Cr₹17 Cr₹9.46 Cr₹-12 Cr
Cash Flow from Operating Activities ₹31 Cr₹14 Cr₹16 Cr₹11 Cr₹-11 Cr
Cash Flow from Investing Activities ₹-86 Cr₹-18 Cr₹-5.90 Cr₹-0.58 Cr₹-1.40 Cr
Cash Flow from Financing Activities ₹51 Cr₹-0.45 Cr₹-9.79 Cr₹-7.76 Cr₹13 Cr
Net Cash Inflow / Outflow ₹-4.30 Cr₹-4.58 Cr₹0.73 Cr₹2.50 Cr₹0.38 Cr
Opening Cash & Cash Equivalents ₹2.07 Cr₹6.48 Cr₹5.78 Cr₹3.21 Cr₹3.08 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 ₹0.02 Cr₹0.17 Cr--₹-0.25 Cr
Closing Cash & Cash Equivalent ₹3.35 Cr₹2.07 Cr₹6.48 Cr₹5.78 Cr₹3.21 Cr

Compare Cashflow Statement of peers of MOSCHIP TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOSCHIP TECHNOLOGIES ₹3,318.0 Cr -0.6% -3.5% -38.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,166,180.0 Cr -5.4% -6.5% -16.5% Stock Analytics
INFOSYS ₹652,408.0 Cr -4.2% -1.9% -3.2% Stock Analytics
HCL TECHNOLOGIES ₹439,600.0 Cr -5.2% -4.4% 8.4% Stock Analytics
WIPRO ₹266,417.0 Cr -5.7% -2.3% -3.6% Stock Analytics
TECH MAHINDRA ₹154,540.0 Cr -3.5% -4.9% 9.6% Stock Analytics


MOSCHIP TECHNOLOGIES Share Price vs Sensex

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

-0.6%

-3.5%

-38.8%

SENSEX

-1.4%

0.7%

2.4%


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