63 Moons Technologies Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
678.65 -14.40 (-2.08%)Updated : 14 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -4.00-1.95-1.08-0.20
Net Changein Cash -25.83-31.08139.6253.98
Cash Taxes Paid -36.61-3.56-9.04-4.13
Net Income/ Starting Line -55.36213.9019.55-73.75
Changesin Working Capital 67.79-60.9983.956.59
Cashfrom Operating Activities -142.7847.1670.71-101.80
Cashfrom Financing Activities 164.7021.7318.9280.80
Issuance( Retirement)of Stock Net 168.7123.6820.0081.00
Depreciation/ Depletion 32.3030.2923.3912.49
Other Investing Cash Flow Items Total -36.48-94.4869.64101.44
Capital Expenditures -11.27-5.49-19.65-26.47
period Type ----
Non- Cash Items -187.51-136.04-56.18-47.12
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -47.75-99.9749.9874.97
Cash Interest Paid -0.00--
Financing Cash Flow Items -0.00--
*All figures in crores except per share values
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