63 Moons Technologies Limited (63MOONS.BO)

INR 1032.2

(5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.7 Billion 707.12 Million -1.01 Billion -357.95 Million -643.1 Million -546.28 Million
Net Income 2.22 Billion 195.48 Million -737.48 Million -617.84 Million -399.39 Million -241.21 Million
Depreciation & Amortization 302.91 Million 233.89 Million 124.89 Million 190.11 Million 249.59 Million 260.25 Million
Deferred income taxes - -10.52 Million - - - -
Stock-based compensation 9.58 Million 10.52 Million - - - -
Change in working capital -645.57 Million 840.86 Million 70.06 Million 388.47 Million 553.77 Million 502.65 Million
Other non-cash items 1.07 Billion -563.11 Million -475.43 Million -318.69 Million -1.04 Billion -1.06 Billion
Investing Cash Flow -2.23 Billion 499.84 Million 749.72 Million 600.35 Million 457.65 Million -1.56 Billion
Investments in PPE -54.9 Million -196.52 Million -264.72 Million -34.15 Million -509.91 Million -248.75 Million
Acquisitions - 196.52 Million 81.43 Million 34.15 Million 629.64 Million 1.85 Billion
Investment purchases -2.39 Billion -1.23 Billion -942.71 Million -25.15 Million -1.47 Billion -8.6 Billion
Sales/Maturities of investments 215.92 Million 1.02 Billion 1.24 Billion 79 Thousand 703.58 Million 5.65 Billion
Other Investing Activities 1000.00 705.52 Million 634.46 Million 625.42 Million 1.11 Billion -226.29 Million
Financing Cash Flow 217.28 Million 189.19 Million 808.03 Million -4.26 Million -22.34 Million -1.16 Billion
Debt repayment -19.53 Million -10.78 Million -1.96 Million -4.26 Million -3.4 Million -1.11 Billion
Dividends payments - - - - -18.94 Million -18.94 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance 236.82 Million 199.98 Million 810 Million - - -
Other Financing Activities 236.82 Million 199.98 Million 810 Million -18.94 Million -18.94 Million -27.88 Million
Accounts receivables -37.64 Million 41.31 Million 137.12 Million 235.78 Million 538.34 Million 647.7 Million
Accounts payables -607.93 Million 799.54 Million -67.05 Million 152.68 Million 15.56 Million -144.36 Million
Inventory - - - -140 Thousand -140 Thousand -690 Thousand
Other working capital -607.93 Million - 1000.00 140 Thousand - -
Cash at beginning of period 2.11 Billion 3.29 Billion 2.75 Billion 2.51 Billion 2.72 Billion 6 Billion
Cash at end of period 12.82 Billion 4.69 Billion 3.29 Billion 2.75 Billion 2.51 Billion 2.72 Billion
Capital Expenditure -54.9 Million -196.52 Million -264.72 Million -34.15 Million -509.91 Million -248.75 Million
Effect of forex changes on cash - - - - -1000.00 -
Net cash flow / Change in cash 10.71 Billion 1.39 Billion 539.78 Million 238.13 Million -207.79 Million -3.27 Billion
Free Cash Flow 1.64 Billion 510.59 Million -1.28 Billion -392.1 Million -1.15 Billion -795.04 Million

Cash Flow Charts