532407 — Moschip Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹53.03bn
- IN₹53.42bn
- IN₹2.94bn
Annual cashflow statement for Moschip Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -464 | -90.9 | 64.6 | 62.4 | 113 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 251 | 124 | 129 | 204 | 237 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.1 | -16.5 | -172 | -299 | -186 |
| 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 | -114 | 108 | 148 | 140 | 366 |
| Capital Expenditures | -17.9 | -6.78 | -43.7 | -60.9 | -266 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.82 | 0.999 | 0.46 | -121 | -598 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14 | -5.78 | -43.2 | -182 | -863 |
| Financing Cash Flow Items | -29.1 | -105 | -86 | 32.8 | 443 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 132 | -77.6 | -97.9 | -4.48 | 510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.25 | 25.8 | 7 | -44.1 | 12.9 |