63MOONSComputers - Software & Consulting
63 Moons Technologies Ltd — Cash Flow Statement
₹470.30
-3.42%
63 Moons Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -154.06 Cr | 41.67 Cr | 51.06 Cr | -128.27 Cr | — |
| Capital Expenditure | -11.27 Cr | -5.49 Cr | -19.65 Cr | -26.47 Cr | — |
| Issuance Of Capital Stock | 168.71 Cr | 23.68 Cr | 20.00 Cr | — | — |
| End Cash Position | 70.02 Cr | 95.85 Cr | 126.93 Cr | 329.50 Cr | — |
| Beginning Cash Position | 95.85 Cr | 126.93 Cr | 105.70 Cr | 275.52 Cr | — |
| Changes In Cash | -25.83 Cr | -31.08 Cr | 21.24 Cr | 53.98 Cr | — |
| Financing Cash Flow | 164.70 Cr | 21.73 Cr | 18.92 Cr | 80.80 Cr | — |
| Net Common Stock Issuance | 168.71 Cr | 23.68 Cr | 20.00 Cr | — | — |
| Common Stock Issuance | 168.71 Cr | 23.68 Cr | 20.00 Cr | — | — |
| Investing Cash Flow | -47.75 Cr | -99.97 Cr | -68.40 Cr | 74.97 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | 9.18 Cr | 4.55 Cr | — |
| Interest Received Cfi | 126.72 Cr | 122.57 Cr | 80.59 Cr | 58.89 Cr | — |
| Dividends Received Cfi | 0.84 Cr | 0.55 Cr | 0.43 Cr | 44000.00 | — |
| Net Investment Purchase And Sale | -289.76 Cr | -217.60 Cr | -138.95 Cr | 29.85 Cr | — |
| Sale Of Investment | 19.84 Cr | 21.59 Cr | 102.71 Cr | 124.13 Cr | — |
| Purchase Of Investment | -309.60 Cr | -239.19 Cr | -241.65 Cr | -94.27 Cr | — |
| Net Business Purchase And Sale | 125.72 Cr | 0.00 | 0.00 | 8.14 Cr | — |
| Sale Of Business | 125.72 Cr | 0.00 | 0.00 | 8.14 Cr | — |
| Capital Expenditure Reported | -11.27 Cr | -5.49 Cr | -19.65 Cr | -26.47 Cr | — |
| Operating Cash Flow | -142.78 Cr | 47.16 Cr | 70.71 Cr | -101.80 Cr | — |
| Taxes Refund Paid | 36.61 Cr | 3.56 Cr | -0.14 Cr | -0.42 Cr | — |
| Change In Working Capital | 31.26 Cr | -64.56 Cr | 84.04 Cr | 7.01 Cr | — |
| Change In Payable | 12.76 Cr | -60.79 Cr | 79.91 Cr | -6.71 Cr | — |
| Change In Receivables | 18.50 Cr | -3.76 Cr | 4.13 Cr | 13.71 Cr | — |
| Other Non Cash Items | -142.17 Cr | -126.23 Cr | -93.02 Cr | -56.23 Cr | — |
| Stock Based Compensation | 0.31 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | -10.96 Cr | 0.00 | 41.37 Cr | 26.31 Cr | — |
| Depreciation And Amortization | 32.30 Cr | 30.29 Cr | 23.39 Cr | 12.49 Cr | — |
| Depreciation | 32.30 Cr | 30.29 Cr | 11.78 Cr | 11.55 Cr | — |
| Gain Loss On Investment Securities | -24.94 Cr | -9.94 Cr | -6.42 Cr | -5.14 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.08 Cr | 0.12 Cr | 0.05 Cr | 45000.00 | — |
| Gain Loss On Sale Of Business | -142.70 Cr | 0.00 | 0.00 | -13.33 Cr | — |
| Net Income From Continuing Operations | -44.41 Cr | 213.90 Cr | 19.55 Cr | -73.75 Cr | — |
| Net Other Financing Charges | — | 23.68 Cr | 20.00 Cr | 81.00 Cr | — |
| Interest Paid Cff | — | 0.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 17.49 Cr | 11.61 Cr | 0.94 Cr | 0.95 Cr |
| Net PPE Purchase And Sale | — | — | — | 0.00 | 0.15 Cr |
| Sale Of PPE | — | — | — | 0.00 | 0.15 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.02 Cr |
| Change In Inventory | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.