Cash Flow | Moschip Technologies Ltd. | R Wadiwala Securities Pvt Ltd

MOSCHIP TECHNOLOGIES LTD.

NSE : MOSCHIPBSE : 532407ISIN CODE : INE935B01025Industry : IT - SoftwareHouse : MNC
BSE197.35-2.6 (-1.3 %)
PREV CLOSE (Rs.) 199.95
OPEN PRICE (Rs.) 199.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 73697
TODAY'S LOW / HIGH (Rs.)196.25 202.90
52 WK LOW / HIGH (Rs.)125.3 288
NSE197.07-2.89 (-1.45 %)
PREV CLOSE( Rs. ) 199.96
OPEN PRICE (Rs.) 199.96
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 197.07 (3285)
VOLUME 799903
TODAY'S LOW / HIGH(Rs.) 196.00 202.52
52 WK LOW / HIGH (Rs.)129.98 288.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax336.55113.2762.3964.59-90.89
Adjustment413.07391.85376.77255.40215.80
Changes In working Capital246.87-179.61-310.73-153.36-30.28
Cash Flow after changes in Working Capital996.49325.50128.43166.6394.64
Cash Flow from Operating Activities1002.94307.93140.35164.18108.37
Cash Flow from Investing Activities-130.29-860.24-181.69-58.96-5.78
Cash Flow from Financing Activities-561.20509.67-4.48-97.88-77.59
Net Cash Inflow / Outflow311.45-42.64-45.827.3525.00
Opening Cash & Cash Equivalents33.5320.6864.8257.8232.05
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA55.67NA-0.350.76
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-2.69-0.171.68NANA
Closing Cash & Cash Equivalent342.3033.5320.6864.8257.82