MOSCHIP TECHNOLOGIES
|
MOSCHIP TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses