63 moons technologies limited (NSE:63MOONS)
India
· Delayed Price · Currency is INR 916.00
-7.75 (-0.84%)
Jun 16, 2025, 10:30 AM IST
NSE:63MOONS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -331.7 | 2,225 | -163.09 | -531.73 | -632.93 | Upgrade
|
| Depreciation & Amortization | 322.96 | 128.69 | 118.42 | 115.91 | 180.87 | Upgrade
|
| Other Amortization | - | 174.23 | 115.48 | 8.98 | 9.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1,427 | - | - | - | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Investments | 951.01 | -93.91 | 353.73 | 86.16 | 423.94 | Upgrade
|
| Stock-Based Compensation | 3.06 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 28.05 | 0.09 | 19.06 | 12.67 | 2.7 | Upgrade
|
| Other Operating Activities | -1,396 | -1,317 | -576.84 | -780.02 | -730.45 | Upgrade
|
| Change in Accounts Receivable | 185.03 | -37.65 | 41.31 | 137.13 | 235.79 | Upgrade
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| Change in Accounts Payable | 127.62 | -607.93 | 799.06 | -67.06 | 152.68 | Upgrade
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| Operating Cash Flow | -1,428 | 471.57 | 707.12 | -1,018 | -357.95 | Upgrade
|
| Operating Cash Flow Growth | - | -33.31% | - | - | - | Upgrade
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| Capital Expenditures | -112.72 | -54.9 | -196.53 | -264.72 | -34.15 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1.46 | Upgrade
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| Cash Acquisitions | 1,257 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | 81.43 | - | Upgrade
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| Investment in Securities | -1,918 | -2,176 | -1,389 | 298.55 | -25.07 | Upgrade
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| Other Investing Activities | 295.64 | 1,231 | 902.05 | 634.47 | 658.12 | Upgrade
|
| Investing Cash Flow | -477.47 | -999.7 | -683.95 | 749.72 | 600.35 | Upgrade
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| Long-Term Debt Repaid | -40.03 | -19.53 | -10.79 | -1.96 | -4.26 | Upgrade
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| Net Debt Issued (Repaid) | -40.03 | -19.53 | -10.79 | -1.96 | -4.26 | Upgrade
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| Other Financing Activities | 1,687 | 236.82 | 199.99 | 810 | - | Upgrade
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| Financing Cash Flow | 1,647 | 217.29 | 189.2 | 808.04 | -4.26 | Upgrade
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| Net Cash Flow | -258.28 | -310.84 | 212.37 | 539.79 | 238.14 | Upgrade
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| Free Cash Flow | -1,541 | 416.67 | 510.6 | -1,283 | -392.11 | Upgrade
|
| Free Cash Flow Growth | - | -18.40% | - | - | - | Upgrade
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| Free Cash Flow Margin | -329.03% | 8.83% | 17.60% | -80.04% | -24.47% | Upgrade
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| Free Cash Flow Per Share | -33.44 | 9.04 | 11.08 | -27.84 | -8.51 | Upgrade
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| Cash Income Tax Paid | -366.1 | -35.63 | -90.44 | -41.34 | 102.72 | Upgrade
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| Levered Free Cash Flow | -816.03 | -12.49 | 292.37 | -806.86 | 41.58 | Upgrade
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| Unlevered Free Cash Flow | -811.85 | -6.42 | 296.32 | -803.91 | 44.86 | Upgrade
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| Change in Net Working Capital | -649.51 | 744.4 | -492.53 | -138.09 | -529.33 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.