Moschip Technologies Ltd
NSE: MOSCHIP BSE: 532407
₹201.80
(-1.15)%
Wed, 04 Feb 2026, 09:30 am
Market Cap38.87B
PE Ratio112.11
Dividend0
Electronic Technology
Semiconductors
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -40.06M | -29.89M | -36.91M | -46.66M | -52.50M | -48.61M | -19.07M | -5.69M | -3.65M | -4.02M | -1.78M | -2.54M | -21.96M | -86.98M | -93.75M | -91.80M | -126.41M | -173.22M | -202.62M | -189.21M |
| Accumulated depreciation, total | -132.95M | -109.13M | -132.40M | -191.73M | -228.09M | -274.13M | -128.92M | -39.74M | -37.54M | -40.83M | -40.33M | -2.21M | -20.30M | -70.12M | -108.70M | -121.91M | -162.89M | -206.49M | -244.06M | -278.00M |
| Cash from operating activities | -40.87M | -9.92M | -64.20M | 11.58M | -36.20M | 4.01M | -95.93M | -14.30M | -37.49M | -34.09M | -87.69M | -208.45M | -231.86M | -222.90M | -139.66M | 5.17M | 78.87M | 65.57M | 256.88M | 950.18M |
| Funds from operations | -36.27M | 2.18M | -69.76M | -106.95M | -73.84M | -44.73M | 122.43M | -72.24M | -83.95M | -43.45M | -121.70M | 16.91M | -75.66M | -173.72M | -138.30M | 35.44M | 232.22M | 376.30M | 436.49M | 703.31M |
| Net income (cash flow) | -62.68M | -35.85M | -107.88M | -153.20M | -128.03M | -95.38M | -331.23M | -143.85M | -97.99M | -46.39M | -119.39M | 11.76M | -126.35M | -288.76M | -460.15M | -91.51M | 64.53M | 61.78M | 98.84M | 334.64M |
| Depreciation & amortization (cash flow) | 40.06M | 29.89M | 36.91M | 46.66M | 52.50M | 48.61M | 19.07M | 5.69M | 3.65M | 4.02M | 1.78M | 2.54M | 21.96M | 86.98M | 93.75M | 91.80M | 126.41M | 173.22M | 202.62M | 189.21M |
| Depreciation/depletion | 37.24M | 27.07M | 34.09M | 43.84M | 49.68M | 48.61M | 18.10M | 4.75M | 2.83M | 3.23M | 1.26M | 2.21M | 18.10M | 55.36M | 38.58M | 40.27M | 67.86M | 122.02M | 148.12M | 157.26M |
| Amortization | 2.82M | 2.82M | 2.82M | 2.82M | 2.82M | 0 | 969.23K | 945.79K | 820.34K | 787.48K | 519.52K | 334.99K | 3.87M | 31.63M | 55.17M | 51.53M | 58.56M | 51.20M | 54.50M | 31.95M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -13.65M | 8.14M | 1.20M | -404.32K | 5.75M | 2.43M | 205.20M | 2.19M | -1.33M | -1.07M | -8.92M | 1.40M | 28.37M | 18.44M | 232.39M | 34.53M | 41.22M | 140.69M | 120.61M | 177.55M |
| Changes in working capital | -4.61M | -12.10M | 5.56M | 118.53M | 37.64M | 48.74M | -218.35M | 57.93M | 46.46M | 9.36M | 34.01M | -225.36M | -156.20M | -49.18M | -1.36M | -30.27M | -153.36M | -310.73M | -179.61M | 246.87M |
| Cash from investing activities | -104.67M | -94.44M | -42.09M | -80.99M | -4.57M | -1.28M | 104.63M | 2.40M | 3.36M | -628.00K | -949.00K | -158.80M | -142.30M | -81.79M | -17.61M | -7.74M | -59.69M | -184.14M | -869.38M | -152.22M |
| Capital expenditures | -47.48M | -71.90M | -38.63M | -95.36M | -6.42M | -244.35K | -6.86M | -2.53M | -192.49K | -77.17K | -294.95K | -148.82M | -143.64M | -36.76M | -17.87M | -6.78M | -43.70M | -60.88M | -265.89M | -140.28M |
| Capital expenditures - fixed assets | -47.48M | -71.90M | -38.63M | -95.36M | -6.42M | -244.35K | -6.86M | -2.53M | -192.49K | -77.17K | -294.95K | -123.76M | -52.16M | -9.59M | -8.15M | -1.22M | -35.81M | -60.88M | -265.89M | -140.28M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | -25.06M | -91.48M | -27.16M | -9.72M | -5.56M | -7.88M | 0 | -241.42M | — |
| Cash from financing activities | 314.69M | 5.02M | 53.50K | -14.29K | 34.00M | -83.36K | 0 | -127.22K | 34.76M | 35.57M | 92.48M | 576.58M | 372.92M | 311.04M | 161.05M | 27.58M | -11.83M | 72.76M | 569.86M | -486.51M |
| Free cash flow | -88.35M | -81.82M | -102.83M | -83.78M | -42.62M | 3.77M | -102.79M | -16.83M | -37.69M | -34.17M | -87.99M | -332.21M | -284.02M | -232.49M | -147.81M | 3.95M | 43.05M | 4.69M | -9.01M | 809.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800