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Business News/Market/Market Stats/63 Moons Technologies share price/ 63 Moons Technologies Cash Flow Annual
63 Moons Technologies Cash Flow Annual
Trade733.65 +16.40 (2.29%)Updated : 21 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 213.90 | 19.55 | -73.75 | -61.78 |
| Depreciation/ Depletion | 30.29 | 23.39 | 12.49 | 19.01 |
| Non- Cash Items | -136.04 | -56.18 | -47.12 | -31.87 |
| Changesin Working Capital | -60.99 | 83.95 | 6.59 | 38.85 |
| Cashfrom Operating Activities | 47.16 | 70.71 | -101.80 | -35.80 |
| Capital Expenditures | -5.49 | -19.65 | -26.47 | -3.42 |
| Other Investing Cash Flow Items Total | -94.48 | 69.64 | 101.44 | 63.45 |
| Cashfrom Investing Activities | -99.97 | 49.98 | 74.97 | 60.04 |
| Financing Cash Flow Items | 0.00 | - | - | - |
| Issuance( Retirement)of Stock Net | 23.68 | 20.00 | 81.00 | - |
| Issuance( Retirement)of Debt Net | -1.95 | -1.08 | -0.20 | -0.43 |
| Cashfrom Financing Activities | 21.73 | 18.92 | 80.80 | -0.43 |
| Net Changein Cash | -31.08 | 139.62 | 53.98 | 23.81 |
| Cash Interest Paid | 0.00 | - | - | - |
| Cash Taxes Paid | -3.56 | -9.04 | -4.13 | 10.27 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
63 Moons Technologies Quick Links
63 Moons Technologies Dividend 63 Moons Technologies Bonus 63 Moons Technologies News 63 Moons Technologies AGM 63 Moons Technologies Rights 63 Moons Technologies Splits 63 Moons Technologies Board Meetings 63 Moons Technologies Key Metrics 63 Moons Technologies Shareholdings 63 Moons Technologies Profit Loss 63 Moons Technologies Balance Sheet 63 Moons Technologies Q1 Results 63 Moons Technologies Q2 Results 63 Moons Technologies Q3 Results 63 Moons Technologies Q4 Results
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