63 Moons Technologies Cash Flow Annual

BSE: 526881 | NSE: 63MOONS | ISIN: INE111B01023 | Sector: Software & Programming

850.45 -14.50 (-1.68%)Updated : 16 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-1.52	-4.00	-1.95	-1.08
Net Changein Cash	1.47	-25.83	-31.08	139.62
Cash Taxes Paid	-0.44	-36.61	-3.56	-9.04
Net Income/ Starting Line	-36.81	-55.36	213.90	19.55
Changesin Working Capital	-89.67	67.79	-60.99	83.95
Cashfrom Operating Activities	-292.97	-142.78	47.16	70.71
Cashfrom Financing Activities	254.78	164.70	21.73	18.92
Issuance( Retirement)of Stock Net	252.55	168.71	23.68	20.00
Depreciation/ Depletion	32.59	32.30	30.29	23.39
Other Investing Cash Flow Items Total	82.44	-36.48	-94.48	69.64
Capital Expenditures	-42.78	-11.27	-5.49	-19.65
period Type	-	-	-	-
Non- Cash Items	-199.08	-187.51	-136.04	-56.18
Financing Cash Flow Items	3.75	-	0.00	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	39.67	-47.75	-99.97	49.98
Cash Interest Paid	-	-	0.00	-

*All figures in crores except per share values

272.00+6.05(2.27%)

1,260.00+20.50(1.65%)

11,053.00+157.00(1.44%)

1,196.80-29.75 (-2.43%)

185.95-2.60 (-1.38%)

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