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63 moons technologies limited (NSE:63MOONS)
India flag India · Delayed Price · Currency is INR
610.95
-20.75 (-3.28%)
May 29, 2026, 3:29 PM IST

NSE:63MOONS Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-224.34-331.72,225-163.09-531.73
Depreciation & Amortization
325.89147.77128.69118.42115.91
Other Amortization
-175.19174.23115.488.98
Loss (Gain) From Sale of Assets
-12.67-1,427---
Loss (Gain) From Sale of Investments
-1,120951.01-93.91353.7386.16
Stock-Based Compensation
-3.06---
Provision & Write-off of Bad Debts
671.5728.050.0919.0612.67
Other Operating Activities
-1,668-1,395-1,418-576.84-780.02
Change in Accounts Receivable
-800.18184.2-37.6541.31137.13
Change in Accounts Payable
-100.92127.62-607.93799.06-67.06
Operating Cash Flow
-2,930-1,428471.57707.12-1,018
Operating Cash Flow Growth
---33.31%--
Capital Expenditures
-427.76-112.72-54.9-196.53-264.72
Cash Acquisitions
9.35----
Divestitures
-1,257--81.43
Investment in Securities
678.42-1,918-2,176-1,389298.55
Other Investing Activities
136.63295.641,231902.05634.47
Investing Cash Flow
396.65-477.47-999.7-683.95749.72
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
Net Debt Issued (Repaid)
22.29-40.03-19.53-10.79-1.96
Other Financing Activities
2,5251,687236.82199.99810
Financing Cash Flow
2,5481,647217.29189.2808.04
Net Cash Flow
14.71-258.28-310.84212.37539.79
Free Cash Flow
-3,357-1,541416.67510.6-1,283
Free Cash Flow Growth
---18.40%--
Free Cash Flow Margin
-85.11%-281.27%11.30%17.60%-80.04%
Free Cash Flow Per Share
-73.01-33.439.0411.08-27.84
Cash Income Tax Paid
--366.1-35.63-90.44-41.34
Levered Free Cash Flow
-1,652-991.45240.05292.37-806.86
Unlevered Free Cash Flow
-1,644-991.45240.05296.32-803.91
Change in Working Capital
-901.1311.81-645.58840.3770.07
Source: S&P Global Market Intelligence. Standard template. Financial Sources.