532407 — Moschip Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹41.31bn
- IN₹40.62bn
- IN₹5.85bn
Annual cashflow statement for Moschip Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 64.6 | 62.4 | 113 | 337 | 358 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 129 | 204 | 237 | 224 | 319 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -172 | -299 | -186 | 253 | 64.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 148 | 140 | 366 | 1,003 | 928 |
| Capital Expenditures | -43.7 | -60.9 | -266 | -140 | -281 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.46 | -121 | -598 | 9.99 | -929 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.2 | -182 | -863 | -130 | -1,210 |
| Financing Cash Flow Items | -86 | 32.8 | 443 | -74.7 | -48.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -97.9 | -4.48 | 510 | -561 | 247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7 | -44.1 | 12.9 | 309 | -8.39 |