MOSCHIP — Moschip Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹34.29bn
- IN₹33.87bn
- IN₹4.67bn
Annual cashflow statement for Moschip Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -90.9 | 64.6 | 62.4 | 113 | 337 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 124 | 129 | 204 | 237 | 224 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.5 | -172 | -299 | -186 | 253 |
| 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 | 108 | 148 | 140 | 366 | 1,003 |
| Capital Expenditures | -6.78 | -43.7 | -60.9 | -266 | -140 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.999 | 0.46 | -121 | -598 | 9.99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.78 | -43.2 | -182 | -863 | -130 |
| Financing Cash Flow Items | -105 | -86 | 32.8 | 443 | -74.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.6 | -97.9 | -4.48 | 510 | -561 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.8 | 7 | -44.1 | 12.9 | 309 |