MosChip Technologies Limited (BOM: 532407)
India
· Delayed Price · Currency is INR 222.20
+3.60 (1.65%)
At close: Nov 14, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 167.67 | 98.84 | 61.78 | 64.53 | -91.51 | -460.15 | Upgrade
|
| Depreciation & Amortization | 144.31 | 148.13 | 122.02 | 67.86 | 40.27 | 38.58 | Upgrade
|
| Other Amortization | 54.5 | 54.5 | 51.2 | 58.56 | 51.53 | 55.17 | Upgrade
|
| Stock-Based Compensation | 138.07 | 140.33 | 99.8 | 35.55 | 4.74 | 17.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.59 | 12.17 | 24.25 | 5.95 | 26.38 | 173.7 | Upgrade
|
| Other Operating Activities | 102.62 | 81.37 | 92.04 | 85.1 | 107.24 | 64.33 | Upgrade
|
| Change in Accounts Receivable | -567.14 | -131.97 | -332.88 | -61.11 | -24.06 | -92.38 | Upgrade
|
| Change in Inventory | 8 | 2.83 | 8.07 | 2.8 | 5.96 | 17.65 | Upgrade
|
| Change in Accounts Payable | 301.75 | -79.99 | -2.66 | -35.73 | -9.74 | 7.46 | Upgrade
|
| Change in Other Net Operating Assets | -60.12 | -15.37 | 16.74 | -59.32 | -2.44 | 64.34 | Upgrade
|
| Operating Cash Flow | 295.25 | 310.83 | 140.35 | 164.18 | 108.37 | -114.16 | Upgrade
|
| Operating Cash Flow Growth | 24.16% | 121.46% | -14.51% | 51.50% | - | - | Upgrade
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| Capital Expenditures | -5.06 | -24.47 | -60.88 | -35.82 | -1.22 | -8.15 | Upgrade
|
| Cash Acquisitions | -402.3 | -524.09 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -241.42 | -241.42 | - | -7.88 | -5.56 | -9.72 | Upgrade
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| Investment in Securities | -190.6 | - | - | -0.27 | -0.96 | 0.26 | Upgrade
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| Other Investing Activities | -73.4 | -73.49 | -120.81 | -14.98 | 1.96 | 3.56 | Upgrade
|
| Investing Cash Flow | -912.77 | -863.48 | -181.69 | -58.96 | -5.78 | -14.05 | Upgrade
|
| Long-Term Debt Issued | - | 57.84 | - | - | 27.58 | 119.25 | Upgrade
|
| Total Debt Issued | 177.49 | 57.84 | - | - | 27.58 | 119.25 | Upgrade
|
| Long-Term Debt Repaid | - | -98.78 | -66.18 | -46.67 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 60.14 | -40.94 | -66.18 | -46.67 | 27.58 | 119.25 | Upgrade
|
| Issuance of Common Stock | 587.45 | 610.8 | 138.94 | 34.84 | - | 41.8 | Upgrade
|
| Other Financing Activities | -64.93 | -60.2 | -77.24 | -86.05 | -105.17 | -29.06 | Upgrade
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| Financing Cash Flow | 582.66 | 509.67 | -4.48 | -97.88 | -77.59 | 131.99 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.18 | 0.17 | 1.68 | -0.35 | 0.76 | -2.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 55.66 | - | - | - | - | Upgrade
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| Net Cash Flow | -34.69 | 12.85 | -44.14 | 7 | 25.76 | 1.25 | Upgrade
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| Free Cash Flow | 290.19 | 286.36 | 79.47 | 128.37 | 107.15 | -122.31 | Upgrade
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| Free Cash Flow Growth | 77.67% | 260.32% | -38.09% | 19.80% | - | - | Upgrade
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| Free Cash Flow Margin | 7.82% | 9.74% | 4.01% | 8.69% | 10.19% | -12.31% | Upgrade
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| Free Cash Flow Per Share | 1.48 | 1.50 | 0.46 | 0.77 | 0.68 | -0.78 | Upgrade
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| Cash Interest Paid | 62.15 | 57.42 | 75.65 | 85.15 | 105.17 | 29.06 | Upgrade
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| Cash Income Tax Paid | 11.43 | 17.58 | -11.93 | 2.45 | -13.74 | -6.45 | Upgrade
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| Levered Free Cash Flow | -682.45 | -88.24 | -178.59 | -13.04 | 25.4 | 63.5 | Upgrade
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| Unlevered Free Cash Flow | -643.61 | -52.35 | -131.31 | 40.18 | 78.2 | 102.63 | Upgrade
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| Change in Net Working Capital | 866.19 | 217.6 | 399.67 | 140.15 | -2.47 | -162.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.