63 moons technologies limited (NSE:63MOONS)
India · Delayed Price · Currency is INR 905.10
+18.75 (2.12%)
Sep 11, 2026, 3:30 PM IST
NSE:63MOONS Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -224.34 | -331.7 | 2,225 | -163.09 | -531.73 |
Depreciation & Amortization | 141.89 | 147.77 | 128.69 | 118.42 | 115.91 |
Other Amortization | 184 | 175.19 | 174.23 | 115.48 | 8.98 |
Loss (Gain) From Sale of Assets | -12.67 | -1,427 | - | - | - |
Loss (Gain) From Sale of Investments | -1,120 | 951.01 | -93.91 | 353.73 | 86.16 |
Stock-Based Compensation | - | 3.06 | - | - | - |
Provision & Write-off of Bad Debts | 671.57 | 28.05 | 0.09 | 19.06 | 12.67 |
Other Operating Activities | -1,668 | -1,395 | -1,418 | -576.84 | -780.02 |
Change in Accounts Receivable | -800.18 | 184.2 | -37.65 | 41.31 | 137.13 |
Change in Accounts Payable | -100.92 | 127.62 | -607.93 | 799.06 | -67.06 |
Operating Cash Flow | -2,930 | -1,428 | 471.57 | 707.12 | -1,018 |
Operating Cash Flow Growth | - | - | -33.31% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -427.76 | -112.72 | -54.9 | -196.53 | -264.72 |
Divestitures | 9.35 | 1,257 | - | - | 81.43 |
Investment in Securities | 678.42 | -1,918 | -2,176 | -1,389 | 298.55 |
Other Investing Activities | 136.63 | 295.64 | 1,231 | 902.05 | 634.47 |
Investing Cash Flow | 396.65 | -477.47 | -999.7 | -683.95 | 749.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 37.5 | - | - | - | - |
Total Debt Issued | 37.5 | - | - | - | - |
Long-Term Debt Repaid | -15.21 | -40.03 | -19.53 | -10.79 | -1.96 |
Lease Payments | -15.21 | -40.03 | -19.53 | -10.79 | -1.96 |
Net Debt Issued (Repaid) | 22.29 | -40.03 | -19.53 | -10.79 | -1.96 |
Other Financing Activities | 2,525 | 1,687 | 236.82 | 199.99 | 810 |
Financing Cash Flow | 2,548 | 1,647 | 217.29 | 189.2 | 808.04 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 14.71 | -258.28 | -310.84 | 212.37 | 539.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -3,357 | -1,541 | 416.67 | 510.6 | -1,283 |
Free Cash Flow Growth | - | - | -18.40% | - | - |
Free Cash Flow Margin | -155.63% | -281.27% | 11.30% | 17.60% | -80.04% |
Free Cash Flow Per Share | -72.86 | -33.43 | 9.04 | 11.08 | -27.84 |
Levered Free Cash Flow | -2,646 | -1,056 | 240.05 | 292.37 | -806.86 |
Unlevered Free Cash Flow | -2,637 | -1,056 | 240.05 | 296.32 | -803.91 |
Free Cash Flow After Leases | -3,373 | -1,581 | 397.14 | 499.81 | -1,285 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | -4.42 | -366.1 | -35.63 | -90.44 | -41.34 |
Change in Working Capital | -901.1 | 311.81 | -645.58 | 840.37 | 70.07 |