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Company Information

Operating, investing and financing cash flows.

Cash Flow

63 MOONS TECHNOLOGIES LTD.

NSE Code
63MOONSEQ
BSE Code
526881
ISIN
INE111B01023
Industry
IT Consulting & Software
Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

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Five-year standalone Cash Flow for the selected company
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
Net Profit/Loss Before Extraordinary Items And Tax191.587.87270.5268.86-62.94
Net CashFlow From Operating Activities-78.40-34.29141.21145.34-55.09
Net Cash Used In Investing Activities71.99-12.14-152.87-111.9268.65
Net Cash Used From Financing Activities-0.89-3.43-2.48-1.24-0.25
Net Inc/Dec In Cash And Cash Equivalents-7.30-49.86-14.1432.1713.31
Cash And Cash Equivalents Begin of Year23.1372.9987.1454.9741.66
Cash And Cash Equivalents End Of Year15.8423.1372.9987.1454.97

Source: Financial statements as reported by the company.