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

63 MOONS TECHNOLOGIES LTD.

NSE : 63MOONSBSE : 526881ISIN CODE : INE111B01023Industry : IT - SoftwareHouse : Private
BSE761.65-3.85 (-0.5 %)
PREV CLOSE (Rs.) 765.50
OPEN PRICE (Rs.) 767.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7209
TODAY'S LOW / HIGH (Rs.)758.80 777.35
52 WK LOW / HIGH (Rs.)591 1130
NSE761.00-5.5 (-0.72 %)
PREV CLOSE( Rs. ) 766.50
OPEN PRICE (Rs.) 770.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 761.00 (297)
VOLUME 116870
TODAY'S LOW / HIGH(Rs.) 757.55 774.40
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