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MOSCHIP TECHNOLOGIES
Cashflow Statement

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MOSCHIP TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹36 Cr₹34 Cr₹11 Cr₹6.24 Cr₹6.46 Cr
Adjustment ₹51 Cr₹41 Cr₹39 Cr₹38 Cr₹26 Cr
Changes In working Capital ₹4.62 Cr₹24 Cr₹-18 Cr₹-31 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹91 Cr₹99 Cr₹33 Cr₹13 Cr₹17 Cr
Cash Flow from Operating Activities ₹93 Cr₹100 Cr₹31 Cr₹14 Cr₹16 Cr
Cash Flow from Investing Activities ₹-123 Cr₹-13 Cr₹-86 Cr₹-18 Cr₹-5.90 Cr
Cash Flow from Financing Activities ₹27 Cr₹-56 Cr₹51 Cr₹-0.45 Cr₹-9.79 Cr
Net Cash Inflow / Outflow ₹-3.48 Cr₹30 Cr₹-4.26 Cr₹-4.58 Cr₹0.73 Cr
Opening Cash & Cash Equivalents ₹34 Cr₹3.35 Cr₹2.07 Cr₹6.48 Cr₹5.78 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹5.57 Cr-₹-0.03 Cr
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹2.64 Cr₹0.39 Cr₹-0.02 Cr₹0.17 Cr-
Closing Cash & Cash Equivalent ₹33 Cr₹34 Cr₹3.35 Cr₹2.07 Cr₹6.48 Cr

Compare Cashflow Statement of peers of MOSCHIP TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOSCHIP TECHNOLOGIES ₹3,310.3 Cr 7.1% -9.1% -32% Stock Analytics
TATA CONSULTANCY SERVICES ₹902,749.0 Cr -0.3% 20.2% -17.2% Stock Analytics
INFOSYS ₹475,632.0 Cr 2.3% 17.9% -20.5% Stock Analytics
HCL TECHNOLOGIES ₹391,582.0 Cr 0.4% 22.2% -6.9% Stock Analytics
WIPRO ₹195,830.0 Cr 0.1% 24.7% -17.8% Stock Analytics
TECH MAHINDRA ₹179,574.0 Cr 2.5% 22.5% 28.9% Stock Analytics


MOSCHIP TECHNOLOGIES Share Price vs Sensex

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

7.1%

-9.1%

-32%

SENSEX

7%

11.5%

-3.5%


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