63MOONS — 63 Moons Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹31.34bn
- IN₹11.60bn
- IN₹2.12bn
Annual cashflow statement for 63 Moons Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -737 | 195 | 2,139 | -554 | -368 |
| Depreciation | |||||
| Non-Cash Items | -471 | -562 | -1,360 | -1,875 | -1,991 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.9 | 840 | -610 | 678 | -897 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,018 | 707 | 472 | -1,428 | -2,930 |
| Capital Expenditures | -265 | -197 | -54.9 | -113 | -428 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,014 | 696 | -945 | -365 | 824 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 750 | 500 | -1,000 | -477 | 397 |
| Financing Cash Flow Items | — | — | 0 | — | 37.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 808 | 189 | 217 | 1,647 | 2,548 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 540 | 1,396 | -311 | -258 | 14.7 |