Company Information

Operating, investing and financing cash flows.

Cash Flow

MOSCHIP TECHNOLOGIES LTD.

NSE Code: MOSCHIPEQ
BSE Code: 532407
ISIN: INE935B01025
Industry: IT Equipments & Peripherals

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	24.85	29.22	6.22	5.27	5.37

Net CashFlow From Operating Activities	91.71	90.79	25.05	14.99	9.92
Net Cash Used In Investing Activities	-121.43	-16.02	-74.83	-16.48	-4.16
Net Cash Used From Financing Activities	27.46	-47.63	49.65	1.35	-7.71
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	0.00	0.00	0.22

Net Inc/Dec In Cash And Cash Equivalents	-2.26	27.14	-0.13	-0.14	-1.73
Cash And Cash Equivalents Begin of Year	28.81	0.11	0.24	0.38	2.11
Cash And Cash Equivalents End Of Year	26.55	27.26	0.11	0.24	0.38

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00

Net Profit/Loss Before Extraordinary Items And Tax	35.76	33.65	11.33	6.24	6.46

Net CashFlow From Operating Activities	92.80	100.29	31.08	14.04	14.85
Net Cash Used In Investing Activities	-120.97	-13.03	-86.35	-18.17	-4.32
Net Cash Used From Financing Activities	24.69	-56.12	50.97	-0.45	-9.79
Foreign Exchange Gains / Losses	2.64	-0.27	0.02	0.17	-0.03
Adjustments On Amalgamation / Merger / Demerger And Others	0.00	0.00	5.57	0.00	0.00

Net Inc/Dec In Cash And Cash Equivalents	-0.84	30.88	1.29	-4.41	0.70
Cash And Cash Equivalents Begin of Year	34.23	3.35	2.07	6.48	5.78
Cash And Cash Equivalents End Of Year	33.39	34.23	3.35	2.07	6.48

Source: Financial statements as reported by the company.