63 moons technologies limited (BOM:526881)

BOM:526881 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-331.7	2,225	-163.09	-531.73	-632.93
Depreciation & Amortization	147.77	128.69	118.42	115.91	180.87
Other Amortization	175.19	174.23	115.48	8.98	9.25
Loss (Gain) From Sale of Assets	-1,427	-	-	-	0.2
Loss (Gain) From Sale of Investments	951.01	-93.91	353.73	86.16	423.94
Stock-Based Compensation	3.06	-	-	-	-
Provision & Write-off of Bad Debts	28.05	0.09	19.06	12.67	2.7
Other Operating Activities	-1,395	-1,418	-576.84	-780.02	-730.45
Change in Accounts Receivable	184.2	-37.65	41.31	137.13	235.79
Change in Accounts Payable	127.62	-607.93	799.06	-67.06	152.68
Operating Cash Flow	-1,428	471.57	707.12	-1,018	-357.95
Operating Cash Flow Growth	-	-33.31%	-	-	-
Capital Expenditures	-112.72	-54.9	-196.53	-264.72	-34.15
Sale of Property, Plant & Equipment	-	-	-	-	1.46
Divestitures	1,257	-	-	81.43	-
Investment in Securities	-1,918	-2,176	-1,389	298.55	-25.07
Other Investing Activities	295.64	1,231	902.05	634.47	658.12
Investing Cash Flow	-477.47	-999.7	-683.95	749.72	600.35
Long-Term Debt Repaid	-40.03	-19.53	-10.79	-1.96	-4.26
Net Debt Issued (Repaid)	-40.03	-19.53	-10.79	-1.96	-4.26
Other Financing Activities	1,687	236.82	199.99	810	-
Financing Cash Flow	1,647	217.29	189.2	808.04	-4.26
Net Cash Flow	-258.28	-310.84	212.37	539.79	238.14
Free Cash Flow	-1,541	416.67	510.6	-1,283	-392.11
Free Cash Flow Growth	-	-18.40%	-	-	-
Free Cash Flow Margin	-281.27%	11.30%	17.60%	-80.04%	-24.47%
Free Cash Flow Per Share	-33.43	9.04	11.08	-27.84	-8.51
Cash Income Tax Paid	-366.1	-35.63	-90.44	-41.34	102.72
Levered Free Cash Flow	-991.45	240.05	292.37	-806.86	41.58
Unlevered Free Cash Flow	-991.45	240.05	296.32	-803.91	44.86
Change in Working Capital	311.81	-645.58	840.37	70.07	388.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.