|
MosChip Technologies Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
4948.16 Cr.
|
P/BV
|
16.85
|
Book Value (Rs.)
|
15.26
|
|
52 Week High/Low (Rs.)
|
288/130
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FV/ML
|
2/1
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P/E(X)
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147.87
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Bookclosure
|
28/09/2024
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EPS (Rs.)
|
1.74
|
Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 33.65 | 11.33 | 6.24 | 6.46 | -9.09 |
| | | | | | |
| Net CashFlow From Operating Activities | 100.29 | 31.08 | 14.04 | 14.85 | 10.84 |
| Net Cash Used In Investing Activities | -13.03 | -86.35 | -18.17 | -4.32 | -0.58 |
| Net Cash Used From Financing Activities | -56.12 | 50.97 | -0.45 | -9.79 | -7.76 |
| Foreign Exchange Gains / Losses | -0.27 | 0.02 | 0.17 | -0.03 | 0.08 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 5.57 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 30.88 | 1.29 | -4.41 | 0.70 | 2.58 |
| Cash And Cash Equivalents Begin of Year | 3.35 | 2.07 | 6.48 | 5.78 | 3.21 |
| Cash And Cash Equivalents End Of Year | 34.23 | 3.35 | 2.07 | 6.48 | 5.78 |
