63MOONS — 63 Moons Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.30bn
- -IN₹1.97bn
- IN₹4.72bn
- 68
- 61
- 30
- 54
Annual cashflow statement for 63 Moons Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -399 | -618 | -737 | 195 | 2,139 |
| Depreciation | |||||
| Non-Cash Items | -1,100 | -319 | -471 | -562 | -1,360 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 607 | 388 | 65.9 | 840 | -610 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -643 | -358 | -1,018 | 707 | 472 |
| Capital Expenditures | -510 | -34.2 | -265 | -197 | -54.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 968 | 635 | 1,014 | 696 | -945 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 458 | 600 | 750 | 500 | -1,000 |
| Financing Cash Flow Items | -18.9 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -22.3 | -4.26 | 808 | 189 | 217 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -208 | 238 | 540 | 1,396 | -311 |