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Cash Flow

MOSCHIP TECHNOLOGIES LTD.

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NSE : MOSCHIPBSE : 532407ISIN CODE : INE935B01025Industry : IT - SoftwareHouse : MNC
BSE206.5018.75 (+9.99 %)
PREV CLOSE (Rs.) 187.75
OPEN PRICE (Rs.) 190.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 843323
TODAY'S LOW / HIGH (Rs.)190.00 206.50
52 WK LOW / HIGH (Rs.)125.3 288
NSE206.0618.73 (+10 %)
PREV CLOSE( Rs. ) 187.33
OPEN PRICE (Rs.) 189.50
BID PRICE (QTY) 206.06 (270579)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7196959
TODAY'S LOW / HIGH(Rs.) 189.50 206.06
52 WK LOW / HIGH (Rs.)129.98 288.45
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
33.65
11.33
6.24
6.46
-9.09
Adjustment
41.31
39.19
37.68
25.54
21.58
Changes In working Capital
24.69
-17.96
-31.07
-15.34
-3.03
Cash Flow after changes in Working Capital
99.65
32.55
12.84
16.66
9.46
Cash Flow from Operating Activities
100.29
30.79
14.04
16.42
10.84
Cash Flow from Investing Activities
-13.03
-86.02
-18.17
-5.90
-0.58
Cash Flow from Financing Activities
-56.12
50.97
-0.45
-9.79
-7.76
Net Cash Inflow / Outflow
31.15
-4.26
-4.58
0.73
2.50
Opening Cash & Cash Equivalents
3.35
2.07
6.48
5.78
3.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
5.57
0.00
-0.03
0.08
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-0.27
-0.02
0.17
0.00
0.00
Closing Cash & Cash Equivalent
34.23
3.35
2.07
6.48
5.78

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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