MosChip Technologies Limited (BOM:532407)
India
· Delayed Price · Currency is INR 168.15
-3.35 (-1.95%)
At close: Mar 9, 2026
MosChip Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 334.65 | 98.84 | 61.78 | 64.53 | -91.51 | Upgrade
|
| Depreciation & Amortization | - | 189.21 | 202.62 | 122.02 | 67.86 | 40.27 | Upgrade
|
| Other Amortization | - | - | - | 51.2 | 58.56 | 51.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.89 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 171.08 | 140.29 | 99.8 | 35.55 | 4.74 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.91 | 12.17 | 24.25 | 5.95 | 26.38 | Upgrade
|
| Other Operating Activities | - | 55.11 | 33.62 | 92.04 | 85.1 | 107.24 | Upgrade
|
| Change in Accounts Receivable | - | 29.46 | -129.28 | -332.88 | -61.11 | -24.06 | Upgrade
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| Change in Inventory | - | 8 | 2.83 | 8.07 | 2.8 | 5.96 | Upgrade
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| Change in Accounts Payable | - | 120.81 | -79.99 | -2.66 | -35.73 | -9.74 | Upgrade
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| Change in Other Net Operating Assets | - | 88.61 | 26.82 | 16.74 | -59.32 | -2.44 | Upgrade
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| Operating Cash Flow | - | 1,003 | 307.93 | 140.35 | 164.18 | 108.37 | Upgrade
|
| Operating Cash Flow Growth | - | 225.70% | 119.40% | -14.51% | 51.50% | - | Upgrade
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| Capital Expenditures | - | -140.28 | -265.89 | -60.88 | -35.82 | -1.22 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.89 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -524.09 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -7.88 | -5.56 | Upgrade
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| Investment in Securities | - | - | - | - | -0.27 | -0.96 | Upgrade
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| Other Investing Activities | - | 9.1 | -70.25 | -120.81 | -14.98 | 1.96 | Upgrade
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| Investing Cash Flow | - | -130.29 | -860.24 | -181.69 | -58.96 | -5.78 | Upgrade
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| Short-Term Debt Issued | - | - | 123.38 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 27.58 | Upgrade
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| Total Debt Issued | - | - | 123.38 | - | - | 27.58 | Upgrade
|
| Short-Term Debt Repaid | - | -375.51 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -208.65 | -164.32 | -66.18 | -46.67 | - | Upgrade
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| Total Debt Repaid | - | -584.16 | -164.32 | -66.18 | -46.67 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -584.16 | -40.94 | -66.18 | -46.67 | 27.58 | Upgrade
|
| Issuance of Common Stock | - | 97.65 | 610.8 | 138.94 | 34.84 | - | Upgrade
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| Other Financing Activities | - | -74.69 | -60.2 | -77.24 | -86.05 | -105.17 | Upgrade
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| Financing Cash Flow | - | -561.2 | 509.67 | -4.48 | -97.88 | -77.59 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.69 | -0.17 | 1.68 | -0.35 | 0.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 55.67 | - | - | - | Upgrade
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| Net Cash Flow | - | 308.77 | 12.85 | -44.14 | 7 | 25.76 | Upgrade
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| Free Cash Flow | - | 862.66 | 42.04 | 79.47 | 128.37 | 107.15 | Upgrade
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| Free Cash Flow Growth | - | 1952.24% | -47.11% | -38.09% | 19.80% | - | Upgrade
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| Free Cash Flow Margin | - | 18.48% | 1.43% | 4.01% | 8.69% | 10.19% | Upgrade
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| Free Cash Flow Per Share | - | 4.37 | 0.22 | 0.46 | 0.77 | 0.68 | Upgrade
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| Cash Interest Paid | - | 74.69 | 60.2 | 75.65 | 85.15 | 105.17 | Upgrade
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| Cash Income Tax Paid | - | -6.45 | 17.58 | -11.93 | 2.45 | -13.74 | Upgrade
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| Levered Free Cash Flow | - | 563.64 | -88.28 | -178.59 | -13.04 | 25.4 | Upgrade
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| Unlevered Free Cash Flow | - | 602.97 | -52.39 | -131.31 | 40.18 | 78.2 | Upgrade
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| Change in Working Capital | - | 246.87 | -179.61 | -310.73 | -153.36 | -30.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.