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Business News/Market/Market Stats/Moschip Technologies share price/ Moschip Technologies Cash Flow Annual
Moschip Technologies Cash Flow Annual
Trade231.60 +5.60 (2.48%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 11.33 | 6.24 | 6.46 | -9.09 |
| Depreciation/ Depletion | 20.26 | 17.32 | 6.79 | 4.03 |
| Non- Cash Items | 23.70 | 20.35 | 12.90 | 12.40 |
| Changesin Working Capital | -18.64 | -29.88 | -17.15 | -1.65 |
| Cashfrom Operating Activities | 36.65 | 14.04 | 14.85 | 10.84 |
| Capital Expenditures | -26.59 | -6.09 | -4.37 | -0.68 |
| Other Investing Cash Flow Items Total | -59.76 | -12.08 | 0.05 | 0.10 |
| Cashfrom Investing Activities | -86.35 | -18.17 | -4.32 | -0.58 |
| Financing Cash Flow Items | 44.32 | 3.28 | -8.61 | -10.52 |
| Issuance( Retirement)of Stock Net | 10.74 | 2.89 | 3.48 | 0.00 |
| Issuance( Retirement)of Debt Net | -4.09 | -6.62 | -4.67 | 2.76 |
| Cashfrom Financing Activities | 50.97 | -0.45 | -9.79 | -7.76 |
| Foreign Exchange Effects | 0.02 | 0.17 | -0.03 | 0.08 |
| Net Changein Cash | 1.29 | -4.41 | 0.70 | 2.58 |
| Cash Interest Paid | 6.02 | 7.72 | 8.61 | 10.52 |
| Cash Taxes Paid | 1.76 | -1.19 | 0.25 | -1.37 |
| Amortization | - | - | 58.56 | 51.53 |
*All figures in crores except per share values
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