MOSCHIP.NS NSE
Moschip Technologies Ltd.
1W: -2.6%
1M: -8.0%
3M: -11.4%
YTD: -1.0%
1Y: +17.6%
₹198.08 ($2.06)
-3.17 (-1.58%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$950M
+0.0% ▲
Capital Expenditures
$140M
+0.0% ▲
Free Cash Flow
$810M
+0.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$309M
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2024 |
|---|---|
| — Operating Activities — | |
| Net Income | $337M |
| Depreciation & Amort. | $189M |
| Stock-Based Comp. | $171M |
| Change in Working Capital | $247M |
| Other Non-Cash Items | $6M |
| Operating Cash Flow | $950M |
| — Investing Activities — | |
| Capital Expenditures | -$140M |
| Acquisitions (Net) | $890K |
| Investment Purchases | -$13M |
| Investment Sales | $0 |
| Other Investing | $0 |
| Investing Cash Flow | -$152M |
| — Financing Activities — | |
| Net Debt Issuance | -$451M |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$133M |
| Financing Cash Flow | -$487M |
| Net Change in Cash | $309M |
| Cash End of Period | $342M |
| Free Cash Flow | $810M |