MosChip Technologies Limited (MOSCHIP.BO)
INR 224.8
(0.29%)
INR 224.8
(0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 259.78 Million | 140.35 Million | 164.18 Million | 108.37 Million | -114.15 Million | -185.73 Million |
| Net Income | 98.84 Million | 62.39 Million | 64.59 Million | -90.88 Million | -464.44 Million | -279.14 Million |
| Depreciation & Amortization | 202.62 Million | 173.21 Million | 126.41 Million | 91.79 Million | 93.74 Million | 86.98 Million |
| Deferred income taxes | - | 63.34 Million | 30.34 Million | 62.18 Million | 182.3 Million | 267.31 Thousand |
| Stock-based compensation | 140.32 Million | 99.8 Million | 35.54 Million | 4.74 Million | 17.14 Million | 9.28 Million |
| Change in working capital | -224.5 Million | -310.73 Million | -153.35 Million | -30.27 Million | -2.92 Million | -49.18 Million |
| Other non-cash items | 797.18 Million | 52.33 Million | 60.64 Million | 70.81 Million | 60.01 Million | 46.05 Million |
| Investing Cash Flow | -872.62 Million | -181.68 Million | -58.95 Million | -5.78 Million | -14.04 Million | -79.92 Million |
| Investments in PPE | -265.89 Million | -60.88 Million | -43.69 Million | -6.78 Million | -17.87 Million | -36.75 Million |
| Acquisitions | -524.09 Million | 2.45 Million | -7.15 Million | - | - | -67.01 Million |
| Investment purchases | -603.49 Million | -110.93 Million | -1.38 Million | -962.26 Thousand | - | -67.01 Million |
| Sales/Maturities of investments | - | 1.88 Million | 1.1 Million | - | 263.02 Thousand | 21.98 Million |
| Other Investing Activities | -3.24 Million | -14.21 Million | -7.83 Million | 1.96 Million | 3.55 Million | 68.87 Million |
| Financing Cash Flow | 569.86 Million | -4.48 Million | -97.87 Million | -77.58 Million | 131.99 Million | 272.01 Million |
| Debt repayment | -57.83 Million | -5.28 Million | -25.13 Million | -27.58 Million | -119.25 Million | -127.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 610.8 Million | 28.93 Million | 34.84 Million | - | 41.79 Million | 438.36 Million |
| Other Financing Activities | 550.6 Million | -28.13 Million | -107.58 Million | -50 Million | 209.44 Million | -39.02 Million |
| Accounts receivables | -131.96 Million | -332.88 Million | -61.11 Million | -17.62 Million | -93.22 Million | -4.78 Million |
| Accounts payables | -79.98 Million | -2.65 Million | -35.72 Million | -9.73 Million | 7.46 Million | -44 Million |
| Inventory | 2.82 Million | 8.06 Million | 2.8 Million | 5.96 Million | 17.65 Million | 8.3 Million |
| Other working capital | -15.37 Million | 16.74 Million | -59.32 Million | -8.87 Million | 65.18 Million | -8.69 Million |
| Cash at beginning of period | 21.54 Million | 64.81 Million | 57.81 Million | 32.05 Million | 30.8 Million | 14.18 Million |
| Cash at end of period | 225.11 Million | 20.67 Million | 64.81 Million | 57.81 Million | 32.05 Million | 30.8 Million |
| Capital Expenditure | -265.89 Million | -60.88 Million | -43.69 Million | -6.78 Million | -17.87 Million | -36.75 Million |
| Effect of forex changes on cash | 170 Thousand | 1.67 Million | -348 Thousand | 762 Thousand | -2.53 Million | -333.44 Thousand |
| Net cash flow / Change in cash | 203.57 Million | -44.14 Million | 7 Million | 25.76 Million | 1.25 Million | 16.61 Million |
| Free Cash Flow | -6.11 Million | 79.47 Million | 120.48 Million | 101.59 Million | -132.02 Million | -222.49 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.82 Million | 8.65 Million | 98.84 Million | 21.87 Million | 36.25 Million | 32.06 Million |
| Depreciation & Amortization | - | - | 202.62 Million | 52.62 Million | 55.71 Million | 45.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 140.32 Million | 140.32 Million | - | - | - |
| Change in working capital | - | - | -224.5 Million | - | - | - |
| Other non-cash items | -39.82 Million | -148.98 Million | 797.18 Million | -21.87 Million | -36.25 Million | -32.06 Million |
| Investing Cash Flow | - | - | -872.62 Million | - | - | - |
| Investments in PPE | - | - | -265.89 Million | - | - | - |
| Acquisitions | - | - | -524.09 Million | - | - | - |
| Investment purchases | - | - | -603.49 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -3.24 Million | - | - | - |
| Financing Cash Flow | - | - | 569.86 Million | - | - | - |
| Debt repayment | - | - | -57.83 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 610.8 Million | - | - | - |
| Other Financing Activities | - | - | 550.6 Million | - | - | - |
| Accounts receivables | - | - | -131.96 Million | - | - | - |
| Accounts payables | - | - | -79.98 Million | - | - | - |
| Inventory | - | - | 2.82 Million | - | - | - |
| Other working capital | - | - | -15.37 Million | - | - | - |
| Cash at beginning of period | - | - | 21.54 Million | 253.16 Million | 216.9 Million | 21.54 Million |
| Cash at end of period | - | - | 225.11 Million | 21.87 Million | 253.16 Million | 32.06 Million |
| Capital Expenditure | - | - | -265.89 Million | - | - | - |
| Effect of forex changes on cash | - | - | 170 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | 203.57 Million | -231.28 Million | 36.25 Million | 10.51 Million |
| Free Cash Flow | - | - | -6.11 Million | 21.87 Million | 36.25 Million | 32.06 Million |
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