Cash Flow 63 Moons Tech. Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
213.00
19.00
-73.00
-61.00
-39.00
-24.00
Adjustment
-105.00
-32.00
-34.00
-12.00
-85.00
-78.00
Changes In working Capital
-64.00
84.00
7.00
38.00
55.00
50.00
Cash Flow after changes in Working Capital
43.00
70.00
-101.00
-35.00
-69.00
-52.00
Cash Flow from Operating Activities
47.00
70.00
-101.00
-35.00
-64.00
-54.00
Cash Flow from Investing Activities
-99.00
-68.00
74.00
60.00
45.00
-156.00
Cash Flow from Financing Activities
21.00
18.00
80.00
0.00
-2.00
-116.00
Net Cash Inflow / Outflow
-31.00
21.00
53.00
23.00
-20.00
-327.00
Opening Cash & Cash Equivalents
126.00
105.00
275.00
251.00
272.00
600.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
95.00
126.00
329.00
275.00
251.00
272.00
Compare Cash Flow Results of 63 Moons Tech.
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
213.9
291
-78.00
-26.49%
Adjustment
-105.75
342
-447.00
-130.92%
Changes In working Capital
-64.56
118
-182.00
-154.71%
Cash Flow after changes in Working Capital
43.59
751
-708.00
-94.20%
Cash Flow from Operating Activities
47.16
646
-599.00
-92.70%
Cash Flow from Investing Activities
-99.97
-348
249.00
71.27%
Cash Flow from Financing Activities
21.73
-207
228.00
110.50%
Net Cash Inflow / Outflow
-31.08
91
-122.00
-134.15%
Opening Cash & Cash Equivalents
126.93
218
-92.00
-41.78%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
95.85
309
-214.00
-68.98%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -33.31% vs 169.46% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
47.16
70.71
-33.31%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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