MosChip Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.