MOSCHIPComputers Hardware & Equipments
Moschip Technologies Ltd — Cash Flow Statement
₹148.26
-3.76%
Moschip Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 86.27 Cr | 4.20 Cr | 7.95 Cr | 12.05 Cr | — |
| Issuance Of Capital Stock | 9.77 Cr | 61.08 Cr | 13.89 Cr | 3.48 Cr | — |
| Capital Expenditure | -14.03 Cr | -26.59 Cr | -6.09 Cr | -4.37 Cr | — |
| End Cash Position | 34.23 Cr | 3.35 Cr | 2.07 Cr | 6.48 Cr | — |
| Beginning Cash Position | 3.35 Cr | 2.07 Cr | 6.48 Cr | 5.78 Cr | — |
| Effect Of Exchange Rate Changes | -0.27 Cr | -0.02 Cr | 0.17 Cr | -0.03 Cr | — |
| Changes In Cash | 31.14 Cr | -4.26 Cr | -4.58 Cr | 0.73 Cr | — |
| Financing Cash Flow | -56.12 Cr | 50.97 Cr | -0.45 Cr | -9.79 Cr | — |
| Interest Paid Cff | -7.47 Cr | -6.02 Cr | -7.72 Cr | -8.61 Cr | — |
| Net Common Stock Issuance | 9.77 Cr | 61.08 Cr | 2.89 Cr | 3.48 Cr | — |
| Common Stock Issuance | 9.77 Cr | 61.08 Cr | 2.89 Cr | 3.48 Cr | — |
| Net Issuance Payments Of Debt | -45.09 Cr | 5.78 Cr | -0.53 Cr | -2.51 Cr | — |
| Net Short Term Debt Issuance | -37.55 Cr | 12.34 Cr | — | — | — |
| Net Long Term Debt Issuance | -7.54 Cr | -6.55 Cr | -0.53 Cr | -2.51 Cr | — |
| Investing Cash Flow | -13.03 Cr | -86.02 Cr | -18.17 Cr | -5.90 Cr | — |
| Net Other Investing Changes | -1.28 Cr | -7.94 Cr | -1.42 Cr | -1.57 Cr | — |
| Interest Received Cfi | 2.19 Cr | 0.91 Cr | 0.25 Cr | 0.07 Cr | — |
| Net Business Purchase And Sale | 0.00 | -52.41 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -52.41 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -13.94 Cr | -26.59 Cr | -6.09 Cr | -3.58 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -14.03 Cr | -26.59 Cr | -6.09 Cr | -3.58 Cr | — |
| Operating Cash Flow | 100.29 Cr | 30.79 Cr | 14.04 Cr | 16.42 Cr | — |
| Taxes Refund Paid | 0.65 Cr | -1.76 Cr | 1.19 Cr | -0.24 Cr | — |
| Change In Working Capital | 24.69 Cr | -17.96 Cr | -31.07 Cr | -15.34 Cr | — |
| Change In Other Current Liabilities | 32.56 Cr | 5.40 Cr | 1.04 Cr | -4.64 Cr | — |
| Change In Other Current Assets | -27.01 Cr | -6.37 Cr | 0.11 Cr | -0.40 Cr | — |
| Change In Payable | 12.08 Cr | -8.00 Cr | -0.27 Cr | -3.57 Cr | — |
| Change In Inventory | 0.80 Cr | 0.28 Cr | 0.81 Cr | 0.28 Cr | — |
| Change In Receivables | 2.95 Cr | -12.93 Cr | -33.29 Cr | -6.11 Cr | — |
| Other Non Cash Items | 5.02 Cr | 2.92 Cr | 5.23 Cr | 6.06 Cr | — |
| Stock Based Compensation | 17.11 Cr | 14.03 Cr | 9.98 Cr | 3.55 Cr | — |
| Provisionand Write Offof Assets | 0.69 Cr | 1.22 Cr | 2.42 Cr | 3.24 Cr | — |
| Depreciation And Amortization | 18.92 Cr | 20.26 Cr | 17.32 Cr | 12.64 Cr | — |
| Depreciation | 18.92 Cr | 20.26 Cr | 12.20 Cr | 12.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.35 Cr | 0.75 Cr | -52000.00 | -0.18 Cr | — |
| Gain Loss On Sale Of PPE | -0.09 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 33.65 Cr | 11.33 Cr | 6.24 Cr | 6.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 5.57 Cr | — | — | — |
| Net Preferred Stock Issuance | — | 50.34 Cr | 11.00 Cr | 0.00 | — |
| Preferred Stock Issuance | — | 50.34 Cr | 11.00 Cr | 0.00 | — |
| Net Investment Purchase And Sale | — | -7.94 Cr | -10.90 Cr | -0.03 Cr | -0.10 Cr |
| Sale Of Investment | — | 0.00 | 0.19 Cr | 0.11 Cr | — |
| Purchase Of Investment | — | -7.94 Cr | -11.09 Cr | -0.14 Cr | — |
| Net Intangibles Purchase And Sale | — | -24.14 Cr | 0.00 | -0.79 Cr | -0.56 Cr |
| Purchase Of Intangibles | — | -24.14 Cr | 0.00 | -0.79 Cr | -0.56 Cr |
| Amortization Cash Flow | — | 5.45 Cr | 5.12 Cr | 5.86 Cr | 5.15 Cr |
| Pension And Employee Benefit Expense | — | 4.36 Cr | 2.72 Cr | 2.02 Cr | 1.89 Cr |
| Capital Expenditure Reported | — | — | -6.09 Cr | -3.58 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.