Cash Flow | 63 Moons Technologies Ltd. | R Wadiwala Securities Pvt Ltd

63 MOONS TECHNOLOGIES LTD.

NSE : 63MOONSBSE : 526881ISIN CODE : INE111B01023Industry : IT - SoftwareHouse : Private
BSE740.25-18.55 (-2.44 %)
PREV CLOSE (Rs.) 758.80
OPEN PRICE (Rs.) 756.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6022
TODAY'S LOW / HIGH (Rs.)735.05 767.25
52 WK LOW / HIGH (Rs.)591 1130
NSE740.45-17.7 (-2.33 %)
PREV CLOSE( Rs. ) 758.15
OPEN PRICE (Rs.) 758.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 740.45 (987)
VOLUME 105641
TODAY'S LOW / HIGH(Rs.) 734.10 766.80
52 WK LOW / HIGH (Rs.)591.25 1130

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-444.112138.99195.48-737.49-617.85
Adjustment-1661.63-1057.47-327.38-346.36-128.58
Changes In working Capital311.81-645.58840.3770.07388.47
Cash Flow after changes in Working Capital-1793.93435.94708.48-1013.78-357.95
Cash Flow from Operating Activities-1427.83471.57707.12-1017.97-357.95
Cash Flow from Investing Activities-477.47-999.70-683.95749.72600.35
Cash Flow from Financing Activities1647.03217.29189.20808.04-4.26
Net Cash Inflow / Outflow-258.28-310.84212.37539.79238.14
Opening Cash & Cash Equivalents958.501269.341056.972755.172517.03
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent700.22958.501269.343294.962755.17