Moschip Technologies Ltd
BSE:532407

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Moschip Technologies Ltd
BSE:532407
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Price: 213.6 INR -1.84% Market Closed
Market Cap: 40.7B INR
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Cash Flow Statement

Cash Flow Statement
Moschip Technologies Ltd

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Cash Flow Statement
Currency: INR
Dec-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(394)
(464)
(390)
(91)
8
65
60
62
107
113
Depreciation & Amortization
128
94
94
92
83
126
88
173
192
203
Other Non-Cash Items
116
251
291
124
119
129
137
204
233
237
Cash Taxes Paid
8
(6)
(28)
(14)
3
2
11
(12)
(24)
18
Cash Interest Paid
41
29
70
105
99
86
82
77
69
60
Change in Working Capital
140
5
(30)
(17)
(103)
(172)
(188)
(299)
(239)
(186)
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%
Investing Cash Flow
Capital Expenditures
(45)
(18)
(8)
(7)
(14)
(44)
(71)
(61)
(74)
(266)
Other Items
(4)
4
(1)
1
2
0
(1)
(121)
(290)
(598)
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%
Financing Cash Flow
Net Issuance of Common Stock
93
42
1
0
15
35
34
29
84
107
Net Issuance of Debt
26
119
146
28
(47)
(47)
(26)
(66)
(19)
(41)
Other
(41)
(29)
(70)
(105)
(99)
(86)
(82)
33
41
443
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%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(3)
(2)
1
(0)
(0)
1
2
1
0
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%
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%

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