MosChip Technologies Limited (NSE:MOSCHIP)
India · Delayed Price · Currency is INR 212.22
-1.35 (-0.63%)
Sep 4, 2026, 3:30 PM IST
MosChip Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 352.04 | 334.65 | 98.84 | 61.78 | 64.53 |
Depreciation & Amortization | 187.22 | 189.21 | 202.62 | 122.02 | 67.86 |
Other Amortization | - | - | - | 51.2 | 58.56 |
Loss (Gain) From Sale of Assets | - | -0.89 | - | - | - |
Stock-Based Compensation | 288.27 | 171.08 | 140.29 | 99.8 | 35.55 |
Provision & Write-off of Bad Debts | 10 | 6.91 | 12.17 | 24.25 | 5.95 |
Other Operating Activities | 44.28 | 55.11 | 33.62 | 92.04 | 85.1 |
Change in Accounts Receivable | -1,285 | 29.46 | -129.28 | -332.88 | -61.11 |
Change in Inventory | - | 8 | 2.83 | 8.07 | 2.8 |
Change in Accounts Payable | 1,268 | 120.81 | -79.99 | -2.66 | -35.73 |
Change in Other Net Operating Assets | 63.42 | 88.61 | 26.82 | 16.74 | -59.32 |
Operating Cash Flow | 928.01 | 1,003 | 307.93 | 140.35 | 164.18 |
Operating Cash Flow Growth | -7.47% | 225.70% | 119.40% | -14.51% | 51.50% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -280.78 | -140.28 | -265.89 | -60.88 | -35.82 |
Sale of Property, Plant & Equipment | - | 0.89 | - | - | - |
Cash Acquisitions | - | - | -524.09 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -7.88 |
Investment in Securities | -954.46 | - | - | - | -0.27 |
Other Investing Activities | 25.56 | 9.1 | -70.25 | -120.81 | -14.98 |
Investing Cash Flow | -1,210 | -130.29 | -860.24 | -181.69 | -58.96 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 359.51 | - | 123.38 | - | - |
Total Debt Issued | 359.51 | - | 123.38 | - | - |
Short-Term Debt Repaid | - | -375.51 | - | - | - |
Long-Term Debt Repaid | -183.73 | -208.65 | -164.32 | -66.18 | -46.67 |
Lease Payments | -183.73 | -133.22 | -98.78 | -60.9 | -21.54 |
Total Debt Repaid | -183.73 | -584.16 | -164.32 | -66.18 | -46.67 |
Net Debt Issued (Repaid) | 175.78 | -584.16 | -40.94 | -66.18 | -46.67 |
Issuance of Common Stock | 119.21 | 97.65 | 610.8 | 138.94 | 34.84 |
Other Financing Activities | -48.13 | -74.69 | -60.2 | -77.24 | -86.05 |
Financing Cash Flow | 246.86 | -561.2 | 509.67 | -4.48 | -97.88 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 26.42 | -2.69 | -0.17 | 1.68 | -0.35 |
Miscellaneous Cash Flow Adjustments | - | - | 55.67 | - | - |
Net Cash Flow | -8.39 | 308.77 | 12.85 | -44.14 | 7 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 647.23 | 862.66 | 42.04 | 79.47 | 128.37 |
Free Cash Flow Growth | -24.97% | 1952.24% | -47.11% | -38.09% | 19.80% |
Free Cash Flow Margin | 11.06% | 18.48% | 1.43% | 4.01% | 8.69% |
Free Cash Flow Per Share | 3.22 | 4.37 | 0.22 | 0.46 | 0.77 |
Levered Free Cash Flow | 613.39 | 563.64 | -88.28 | -178.59 | -13.04 |
Unlevered Free Cash Flow | 643.47 | 602.97 | -52.39 | -131.31 | 40.18 |
Free Cash Flow After Leases | 463.49 | 729.44 | -56.74 | 18.57 | 106.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 48.13 | 74.69 | 60.2 | 75.65 | 85.15 |
Cash Income Tax Paid | -18.38 | -6.45 | 17.58 | -11.93 | 2.45 |
Change in Working Capital | 46.2 | 246.87 | -179.61 | -310.73 | -153.36 |