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CASH FLOW

You can view the cash flow for the last 5 years.
63 Moons Technologies Ltd.
GO
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.55-73.75-61.78-39.94-24.12
      
Net CashFlow From Operating Activities70.71-101.80-35.80-64.31-54.63
Net Cash Used In Investing Activities49.9874.9760.0445.77-156.71
Net Cash Used From Financing Activities18.9280.80-0.43-2.23-116.27
      
Net Inc/Dec In Cash And Cash Equivalents139.6253.9823.81-20.78-327.61
Cash And Cash Equivalents Begin of Year329.50275.52251.70272.48600.10
Cash And Cash Equivalents End Of Year469.11329.50275.52251.70272.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.55
Net CashFlow From Operating Activities70.71
Net Cash Used In Investing Activities49.98
Net Cash Used From Financing Activities18.92
Net Inc/Dec In Cash And Cash Equivalents139.62
Cash And Cash Equivalents Begin of Year329.50
Cash And Cash Equivalents End Of Year469.11