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Business News/Market/Market Stats/63 Moons Technologies share price/ 63 Moons Technologies Cash Flow Annual
63 Moons Technologies Cash Flow Annual
Trade575.60 -2.60 (-0.45%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 213.90 | 19.55 | -73.75 | -61.78 |
| Depreciation/ Depletion | 30.29 | 23.39 | 12.49 | 19.01 |
| Non- Cash Items | -136.04 | -56.18 | -47.12 | -31.87 |
| Changesin Working Capital | -60.99 | 83.95 | 6.59 | 38.85 |
| Cashfrom Operating Activities | 47.16 | 70.71 | -101.80 | -35.80 |
| Capital Expenditures | -5.49 | -19.65 | -26.47 | -3.42 |
| Other Investing Cash Flow Items Total | -94.48 | 69.64 | 101.44 | 63.45 |
| Cashfrom Investing Activities | -99.97 | 49.98 | 74.97 | 60.04 |
| Issuance( Retirement)of Stock Net | 23.68 | 20.00 | 81.00 | - |
| Issuance( Retirement)of Debt Net | -1.95 | -1.08 | -0.20 | -0.43 |
| Cashfrom Financing Activities | 21.73 | 18.92 | 80.80 | -0.43 |
| Net Changein Cash | -31.08 | 139.62 | 53.98 | 23.81 |
| Cash Taxes Paid | -3.56 | -9.04 | -4.13 | 10.27 |
*All figures in crores except per share values
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