63 moons technologies limited (BOM:526881)
India · Delayed Price · Currency is INR 588.90
-28.25 (-4.58%)
At close: Jan 23, 2026
BOM:526881 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -308.68 | -331.7 | 2,225 | -163.09 | -531.73 | -632.93 | Upgrade |
Depreciation & Amortization | 139.41 | 147.77 | 128.69 | 118.42 | 115.91 | 180.87 | Upgrade |
Other Amortization | 175.19 | 175.19 | 174.23 | 115.48 | 8.98 | 9.25 | Upgrade |
Loss (Gain) From Sale of Assets | -1,440 | -1,427 | - | - | - | 0.2 | Upgrade |
Loss (Gain) From Sale of Investments | 701.44 | 951.01 | -93.91 | 353.73 | 86.16 | 423.94 | Upgrade |
Stock-Based Compensation | 3.06 | 3.06 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.1 | 28.05 | 0.09 | 19.06 | 12.67 | 2.7 | Upgrade |
Other Operating Activities | -1,187 | -1,395 | -1,418 | -576.84 | -780.02 | -730.45 | Upgrade |
Change in Accounts Receivable | -194.76 | 184.2 | -37.65 | 41.31 | 137.13 | 235.79 | Upgrade |
Change in Accounts Payable | 433.07 | 127.62 | -607.93 | 799.06 | -67.06 | 152.68 | Upgrade |
Operating Cash Flow | -1,651 | -1,428 | 471.57 | 707.12 | -1,018 | -357.95 | Upgrade |
Operating Cash Flow Growth | - | - | -33.31% | - | - | - | Upgrade |
Capital Expenditures | -69.26 | -112.72 | -54.9 | -196.53 | -264.72 | -34.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 1.46 | Upgrade |
Divestitures | 1,257 | 1,257 | - | - | 81.43 | - | Upgrade |
Investment in Securities | -2,829 | -1,918 | -2,176 | -1,389 | 298.55 | -25.07 | Upgrade |
Other Investing Activities | 406.6 | 295.64 | 1,231 | 902.05 | 634.47 | 658.12 | Upgrade |
Investing Cash Flow | -1,225 | -477.47 | -999.7 | -683.95 | 749.72 | 600.35 | Upgrade |
Total Debt Issued | 37.5 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -40.03 | -19.53 | -10.79 | -1.96 | -4.26 | Upgrade |
Net Debt Issued (Repaid) | 8.69 | -40.03 | -19.53 | -10.79 | -1.96 | -4.26 | Upgrade |
Other Financing Activities | 3,368 | 1,687 | 236.82 | 199.99 | 810 | - | Upgrade |
Financing Cash Flow | 3,376 | 1,647 | 217.29 | 189.2 | 808.04 | -4.26 | Upgrade |
Net Cash Flow | 500.22 | -258.28 | -310.84 | 212.37 | 539.79 | 238.14 | Upgrade |
Free Cash Flow | -1,721 | -1,541 | 416.67 | 510.6 | -1,283 | -392.11 | Upgrade |
Free Cash Flow Growth | - | - | -18.40% | - | - | - | Upgrade |
Free Cash Flow Margin | -203.98% | -281.27% | 11.30% | 17.60% | -80.04% | -24.47% | Upgrade |
Free Cash Flow Per Share | -37.34 | -33.43 | 9.04 | 11.08 | -27.84 | -8.51 | Upgrade |
Cash Income Tax Paid | - | -366.1 | -35.63 | -90.44 | -41.34 | 102.72 | Upgrade |
Levered Free Cash Flow | -1,200 | -991.45 | 240.05 | 292.37 | -806.86 | 41.58 | Upgrade |
Unlevered Free Cash Flow | -1,198 | -991.45 | 240.05 | 296.32 | -803.91 | 44.86 | Upgrade |
Change in Working Capital | 238.31 | 311.81 | -645.58 | 840.37 | 70.07 | 388.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.