Moschip Technologies Ltd
BSE:532407
Moschip Technologies Ltd
BSE:532407
Price:
194.45
INR
-2.24%
Market Closed
Market Cap:
₹37.5B
Cash Flow Statement
Cash Flow Statement
Moschip Technologies Ltd
Moschip Technologies Ltd
Currency: INR
| Dec-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(394)
|
(464)
|
(390)
|
(91)
|
8
|
65
|
60
|
62
|
107
|
113
|
179
|
337
|
|
| Depreciation & Amortization |
128
|
94
|
94
|
92
|
83
|
126
|
88
|
173
|
192
|
203
|
199
|
189
|
|
| Stock-Based Compensation |
0
|
17
|
0
|
5
|
0
|
36
|
0
|
100
|
0
|
140
|
0
|
171
|
|
| Other Non-Cash Items |
116
|
251
|
291
|
124
|
119
|
129
|
137
|
204
|
233
|
237
|
239
|
224
|
|
| Cash Taxes Paid |
8
|
(6)
|
(28)
|
(14)
|
3
|
2
|
11
|
(12)
|
(24)
|
18
|
26
|
(6)
|
|
| Cash Interest Paid |
41
|
29
|
70
|
105
|
99
|
86
|
82
|
77
|
69
|
60
|
65
|
75
|
|
| Change in Working Capital |
140
|
5
|
(30)
|
(17)
|
(103)
|
(172)
|
(188)
|
(299)
|
(239)
|
(186)
|
(325)
|
253
|
|
| Cash from Operating Activities |
(9)
N/A
|
(114)
-1 112%
|
(35)
+70%
|
108
N/A
|
132
+21%
|
148
+13%
|
155
+5%
|
140
-10%
|
293
+109%
|
366
+25%
|
293
-20%
|
1 003
+243%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(45)
|
(18)
|
(8)
|
(7)
|
(14)
|
(44)
|
(71)
|
(61)
|
(74)
|
(266)
|
(246)
|
(140)
|
|
| Other Items |
(4)
|
4
|
(1)
|
1
|
2
|
0
|
(1)
|
(121)
|
(290)
|
(598)
|
(663)
|
10
|
|
| Cash from Investing Activities |
(49)
N/A
|
(14)
+71%
|
(9)
+37%
|
(6)
+34%
|
(11)
-95%
|
(43)
-284%
|
(72)
-66%
|
(182)
-154%
|
(364)
-100%
|
(863)
-137%
|
(910)
-5%
|
(130)
+86%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
93
|
42
|
1
|
0
|
15
|
35
|
34
|
29
|
84
|
107
|
84
|
98
|
|
| Net Issuance of Debt |
26
|
119
|
146
|
28
|
(47)
|
(47)
|
(26)
|
(66)
|
(19)
|
(41)
|
60
|
(584)
|
|
| Other |
(41)
|
(29)
|
(70)
|
(105)
|
(99)
|
(86)
|
(82)
|
33
|
41
|
443
|
438
|
(75)
|
|
| Cash from Financing Activities |
79
N/A
|
132
+67%
|
77
-42%
|
(78)
N/A
|
(131)
-69%
|
(98)
+25%
|
(74)
+25%
|
(4)
+94%
|
107
N/A
|
510
+378%
|
583
+14%
|
(561)
N/A
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(3)
|
(2)
|
1
|
(0)
|
(0)
|
1
|
2
|
1
|
0
|
(0)
|
(3)
|
|
| Net Change in Cash |
20
N/A
|
1
-94%
|
32
+2 421%
|
26
-18%
|
(11)
N/A
|
7
N/A
|
11
+60%
|
(44)
N/A
|
36
N/A
|
13
-65%
|
(35)
N/A
|
309
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(54)
N/A
|
(132)
-144%
|
(42)
+68%
|
102
N/A
|
118
+16%
|
105
-11%
|
85
-19%
|
79
-6%
|
219
+176%
|
101
-54%
|
46
-54%
|
863
+1 774%
|
|
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