Company Profile

Cash Flow

63 MOONS TECHNOLOGIES LTD.

NSE : 63MOONSBSE : 526881ISIN CODE : INE111B01023Industry : IT - SoftwareHouse : Private

BSE858.0039.7 (+4.85 %)

PREV CLOSE ( ) 818.30

OPEN PRICE ( ) 830.00

BID PRICE (QTY) 854.05 (16)

OFFER PRICE (QTY) 858.00 (19)

VOLUME 28584

TODAY'S LOW / HIGH ( )830.00 859.20

52 WK LOW / HIGH ( )313.9 1079.85

NSE857.2538.2 (+4.66 %)

PREV CLOSE( ) 819.05

OPEN PRICE ( ) 840.00

BID PRICE (QTY) 855.60 (48)

OFFER PRICE (QTY) 857.25 (66)

VOLUME 395527

TODAY'S LOW / HIGH( ) 840.00 860.00

52 WK LOW / HIGH ( )314.65 1078.8

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

2138.99

195.48

-737.49

-617.85

-399.39

Adjustment

-1057.47

-327.38

-346.36

-128.58

-850.49

Changes In working Capital

-645.58

840.37

70.07

388.47

553.77

Cash Flow after changes in Working Capital

435.94

708.48

-1013.78

-357.95

-696.11

Cash Flow from Operating Activities

471.57

707.12

-1017.97

-357.95

-643.10

Cash Flow from Investing Activities

-999.70

-683.95

749.72

600.35

457.65

Cash Flow from Financing Activities

217.29

189.20

808.04

-4.26

-22.35

Net Cash Inflow / Outflow

-310.84

212.37

539.79

238.14

-207.80

Opening Cash & Cash Equivalents

1269.34

1056.97

2755.17

2517.03

2724.83

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

958.50

1269.34

3294.96

2755.17

2517.03