63 moons technologies limited (BOM: 526881)
India
· Delayed Price · Currency is INR 573.35
-2.35 (-0.41%)
At close: Nov 14, 2024
63 moons technologies limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 732.59 | 2,225 | -163.09 | -531.73 | -632.93 | -460.31 | Upgrade
|
| Depreciation & Amortization | 142.49 | 128.69 | 118.42 | 115.91 | 180.87 | 241.65 | Upgrade
|
| Other Amortization | 174.23 | 174.23 | 115.48 | 8.98 | 9.25 | 7.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.2 | -1,078 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 4.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -101.32 | -93.91 | 353.73 | 86.16 | 423.94 | 924.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.41 | 0.09 | 19.06 | 12.67 | 2.7 | 122.89 | Upgrade
|
| Other Operating Activities | -1,625 | -1,317 | -576.84 | -780.02 | -730.45 | -959.2 | Upgrade
|
| Change in Accounts Receivable | -133.57 | -37.65 | 41.31 | 137.13 | 235.79 | 538.35 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0.14 | Upgrade
|
| Change in Accounts Payable | -1,341 | -607.93 | 799.06 | -67.06 | 152.68 | 15.56 | Upgrade
|
| Change in Income Taxes | 23.09 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | -2,101 | 471.57 | 707.12 | -1,018 | -357.95 | -643.1 | Upgrade
|
| Operating Cash Flow Growth | - | -33.31% | - | - | - | - | Upgrade
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| Capital Expenditures | -101 | -54.9 | -196.53 | -264.72 | -34.15 | -509.92 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 1.46 | - | Upgrade
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| Divestitures | - | - | - | 81.43 | - | 629.65 | Upgrade
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| Investment in Securities | 282.44 | -2,176 | -1,389 | 298.55 | -25.07 | -774.85 | Upgrade
|
| Other Investing Activities | 1,244 | 1,231 | 902.05 | 634.47 | 658.12 | 1,113 | Upgrade
|
| Investing Cash Flow | 1,426 | -999.7 | -683.95 | 749.72 | 600.35 | 457.65 | Upgrade
|
| Long-Term Debt Repaid | - | -19.53 | -10.79 | -1.96 | -4.26 | -3.4 | Upgrade
|
| Total Debt Repaid | -30 | -19.53 | -10.79 | -1.96 | -4.26 | -3.4 | Upgrade
|
| Net Debt Issued (Repaid) | -30 | -19.53 | -10.79 | -1.96 | -4.26 | -3.4 | Upgrade
|
| Other Financing Activities | 263.5 | 236.82 | 199.99 | 810 | - | -18.94 | Upgrade
|
| Financing Cash Flow | 233.5 | 217.29 | 189.2 | 808.04 | -4.26 | -22.35 | Upgrade
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| Net Cash Flow | -441.31 | -310.84 | 212.37 | 539.79 | 238.14 | -207.8 | Upgrade
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| Free Cash Flow | -2,202 | 416.67 | 510.6 | -1,283 | -392.11 | -1,153 | Upgrade
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| Free Cash Flow Growth | - | -18.40% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -75.06% | 8.83% | 17.60% | -80.04% | -24.47% | -54.46% | Upgrade
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| Free Cash Flow Per Share | -47.81 | 9.04 | 11.08 | -27.84 | -8.51 | -25.02 | Upgrade
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| Cash Income Tax Paid | - | -35.63 | -90.44 | -41.34 | 102.72 | 217.1 | Upgrade
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| Levered Free Cash Flow | -5,007 | -12.49 | 292.37 | -806.86 | 41.58 | -739 | Upgrade
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| Unlevered Free Cash Flow | -5,000 | -6.42 | 296.32 | -803.91 | 44.86 | -734.18 | Upgrade
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| Change in Net Working Capital | 4,569 | 744.4 | -492.53 | -138.09 | -529.33 | -590.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.