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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 ₹4,176.9 Cr 4.3% 3.1% 28.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹855,316.0 Cr 3.2% -0.1% -25.4% Stock Analytics
INFOSYS ₹457,180.0 Cr -1.4% -0.3% -25.4% Stock Analytics
HCL TECHNOLOGIES ₹355,219.0 Cr -0.2% -2.8% -12.5% Stock Analytics
WIPRO ₹180,457.0 Cr 1.3% -0.8% -28.9% Stock Analytics
TECH MAHINDRA ₹159,291.0 Cr 1.9% -1.6% 7.2% Stock Analytics


MOSCHIP TECHNOLOGIES Share Price vs Sensex

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

4.3%

3.1%

28.5%

SENSEX

-0.5%

-1.3%

-5.4%


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