Moschip Technologies cash flow

Latest FY26

Cash from operations: ₹92.8cr−7.5% on FY25
Capital spending: ₹28.1cr+100.2% on FY25
Free cash flow: ₹64.7cr−25.0% on FY25
Cash from financing: ₹24.7cr−₹56.1 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	18.7	18.9
	—	4.8	7.5
	—	−2.3	−2.0
	—	−0.2	−0.4
	—	28.8	17.1
	—	−0.3	−0.3
	—	1.0	0.7
	—	0.0	−0.1
	—	0.0	0.0
Changes in working capital
	—	0.0	0.8
	—	−129	2.9
	—	0.0	−2.3
	—	−16.0	−24.7
	—	127	12.1
	—	−3.4	−0.4
	—	10.8	33.0
	—	14.9	3.3
Cash from operating activities
	−13.4	35.8	33.7
	—	55.2	66.0
	—	91.0	99.6
	—	−1.8	−0.6
	—	92.8	100
Cash from investing activities
	—	28.1	14.0
	—	0.0	0.1
	—	2.6	2.2
	—	−95.4	−1.3
	—	−121	−13.0
Cash from financing activities
	—	11.9	9.8
	—	−36.0	45.1
	—	18.4	13.3
	—	4.8	7.5
	—	24.7	−56.1
	—	−3.5	31.1
	—	2.6	−0.3
	—	−0.8	30.9
Reference items
	16.1	59.6	56.1
	3.0%	10.2%	12.0%
	64.7	64.7	86.3
	—	95.9	—
	₹3.34	₹3.34	₹4.45
	47.27×	—	—
	—	2.64×	3.00×
	—	−1.8	−0.6
	—	4.8	7.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MOSCHIP₹157.97

Moschip Technologies Limited

· Technology

₹ CrorePeersRPTECH EBGNG NELCO DLINKINDIA IVALUE CONTROLPR TVSELECT DCIMcap ₹3,059 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	18.9	18.7	—
+ Finance Costs	7.5	4.8	—
+ Interest Income	-2.0	-2.3	—
+ Fair Value (Gains) / Losses	-0.4	-0.2	—
+ Share-based Payments	17.1	28.8	—
+ Unrealised FX (Gain) / Loss	-0.3	-0.3	—
+ Other Non-cash Items	0.7	1.0	—
+ Other — Cash Effects are Investing / Financing	-0.1	0.0	—
+ Other Reconciling Items	0.0	0.0	—
Changes in Working Capital
+ Inventories	0.8	0.0	—
+ Trade Receivables — Current	2.9	-128.5	—
+ Other Financial Assets — Current	-2.3	0.0	—
+ Other Current Assets	-24.7	-16.0	—
+ Trade Payables — Current	12.1	126.8	—
+ Other Financial Liabilities — Current	-0.4	-3.4	—
+ Other Current Liabilities	33.0	10.8	—
+ Provisions — Current	3.3	14.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	33.7	35.8	-13.4
+ Total Adjustments (incl. Working Capital)	66.0	55.2	—
Cash from Operations (pre-tax)	99.6	91.0	—
+ Income Taxes Paid	-0.6	-1.8	—
Cash from Operating Activities	100.3	92.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	14.0	28.1	—
+ Disp of Fixed Assets	0.1	0.0	—
+ Interest Received — Investing	2.2	2.6	—
+ Other Inflows / (Outflows) — Investing	-1.3	-95.4	—
Cash from Investing Activities	-13.0	-121.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	9.8	11.9	—
+ Repayment of Borrowings	45.1	-36.0	—
+ Payment of Lease Liabilities	13.3	18.4	—
+ Interest Paid	7.5	4.8	—
Cash from Financing Activities	-56.1	24.7	—
Net Changes in Cash (pre-FX)	31.1	-3.5	—
+ Effect of FX Rate Changes on Cash	-0.3	2.6	—
Net Changes in Cash	30.9	-0.8	—
Reference Items
EBITDA	56.1	59.6	16.1
EBITDA Margin %	12.02	10.19	3.00
Free Cash Flow (CFO − Capex)	86.3	64.7	64.7
Free Cash Flow to Equity	—	95.9	—
Free Cash Flow per Basic Share	4.45	3.34	3.34
Price to Free Cash Flow	—	—	47.27
Cash Flow to Net Income	3.00	2.64	—
Cash Paid for Taxes	-0.6	-1.8	—
Cash Paid for Interest	7.5	4.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.