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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 ₹3,606.1 Cr -6.6% -6.3% 92.6% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,429,220.0 Cr -3.3% -7% -3.8% Stock Analytics
INFOSYS ₹773,880.0 Cr -2.7% -4.4% 11.7% Stock Analytics
HCL TECHNOLOGIES ₹465,991.0 Cr -0.4% -6% 3.4% Stock Analytics
WIPRO ₹324,826.0 Cr -2.4% 6% 24.8% Stock Analytics
LTIMINDTREE ₹169,069.0 Cr -4% -2.2% 2.9% Stock Analytics


MOSCHIP TECHNOLOGIES Share Price vs Sensex

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

-6.6%

-6.3%

92.6%

SENSEX

-2.7%

-0.4%

6.4%


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