MOSCHIP.BO BSE
MosChip Technologies Limited
1W: -2.5%
1M: -8.0%
3M: -11.4%
YTD: -1.0%
1Y: +17.5%
3Y: +104.4%
5Y: +331.6%
₹195.60 ($2.03)
-2.50 (-1.26%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$905M
-9.7% ▼
5Y CAGR: +52.9%
Capital Expenditures
$281M
-100.2% ▼
5Y CAGR: +110.6%
Free Cash Flow
$625M
-27.6% ▼
5Y CAGR: +43.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.2B
+272.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $65M | $62M | $99M | $335M | $352M |
| Depreciation & Amort. | $126M | $173M | $203M | $189M | $187M |
| Stock-Based Comp. | $36M | $100M | $140M | $171M | $0 |
| Change in Working Capital | -$153M | -$311M | -$224M | $247M | $46M |
| Other Non-Cash Items | $61M | $52M | $91M | $61M | $320M |
| Operating Cash Flow | $164M | $140M | $308M | $1.0B | $905M |
| — Investing Activities — | |||||
| Capital Expenditures | -$44M | -$61M | -$24M | -$140M | -$281M |
| Acquisitions (Net) | -$7M | $2M | -$524M | $890K | $0 |
| Investment Purchases | -$1M | -$111M | -$79M | -$13M | -$954M |
| Investment Sales | $1M | $2M | $0 | $0 | $0 |
| Other Investing | -$8M | -$14M | -$236M | $22M | $0 |
| Investing Cash Flow | -$59M | -$182M | -$863M | -$130M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$25M | -$66M | $58M | -$451M | $360M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$108M | -$77M | -$159M | -$208M | -$184M |
| Financing Cash Flow | -$98M | -$4M | $510M | -$561M | $295M |
| Net Change in Cash | $7M | -$44M | $13M | $309M | $1.2B |
| Cash End of Period | $65M | $21M | $34M | $342M | $1.5B |
| Free Cash Flow | $120M | $79M | $45M | $863M | $625M |