63 MOONS TECHNOLOGIES
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63 MOONS TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹214 Cr | ₹20 Cr | ₹-74 Cr | ₹-62 Cr | ₹-40 Cr |
Adjustment | ₹-106 Cr | ₹-33 Cr | ₹-35 Cr | ₹-13 Cr | ₹-85 Cr |
Changes In working Capital | ₹-65 Cr | ₹84 Cr | ₹7.01 Cr | ₹39 Cr | ₹55 Cr |
Cash Flow after changes in Working Capital | ₹44 Cr | ₹71 Cr | ₹-101 Cr | ₹-36 Cr | ₹-70 Cr |
Cash Flow from Operating Activities | ₹47 Cr | ₹71 Cr | ₹-102 Cr | ₹-36 Cr | ₹-64 Cr |
Cash Flow from Investing Activities | ₹-100 Cr | ₹-68 Cr | ₹75 Cr | ₹60 Cr | ₹46 Cr |
Cash Flow from Financing Activities | ₹22 Cr | ₹19 Cr | ₹81 Cr | ₹-0.43 Cr | ₹-2.23 Cr |
Net Cash Inflow / Outflow | ₹-31 Cr | ₹21 Cr | ₹54 Cr | ₹24 Cr | ₹-21 Cr |
Opening Cash & Cash Equivalents | ₹127 Cr | ₹106 Cr | ₹276 Cr | ₹252 Cr | ₹272 Cr |
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 | ₹96 Cr | ₹127 Cr | ₹329 Cr | ₹276 Cr | ₹252 Cr |
Compare Cashflow Statement of peers of 63 MOONS TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
63 MOONS TECHNOLOGIES | ₹3,980.7 Cr | 2.4% | 28.3% | 162.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,253,120.0 Cr | 2.5% | -4.3% | -8.6% | Stock Analytics | |
INFOSYS | ₹663,116.0 Cr | 2.9% | -1.9% | 10% | Stock Analytics | |
HCL TECHNOLOGIES | ₹452,626.0 Cr | 2.6% | -0.1% | 22.7% | Stock Analytics | |
WIPRO | ₹267,126.0 Cr | 3.2% | -1% | 11.3% | Stock Analytics | |
TECH MAHINDRA | ₹157,721.0 Cr | 3.4% | 2.4% | 24.6% | Stock Analytics |
63 MOONS TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
63 MOONS TECHNOLOGIES | 2.4% |
28.3% |
162.2% |
SENSEX | 2.1% |
3.7% |
14.3% |
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