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63 Moons Technologies Ltd
NSE:63MOONS

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63 Moons Technologies Ltd Logo
63 Moons Technologies Ltd
NSE:63MOONS
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Price: 634.4 INR -1.47% Market Closed
Market Cap: ₹29.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-122%
5Y
-494%
10Y
-
Investing Cash Flow
+
3Y
-5 111%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+317%
5Y
-
10Y
-

Cash Flow Statement
63 Moons Technologies Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
(399)
(784)
(618)
(1 077)
(738)
(489)
195
1 923
2 139
318
(444)
(490)
Depreciation & Amortization
250
226
190
154
125
117
234
326
303
317
323
315
Stock-Based Compensation
0
0
0
0
0
0
11
0
10
0
0
0
Other Non-Cash Items
(1 100)
(396)
(319)
101
(471)
(888)
(562)
(758)
(1 360)
(1 510)
(1 875)
(2 177)
Cash Taxes Paid
198
74
103
195
(41)
(270)
(90)
427
(36)
(249)
(366)
(572)
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
607
676
389
132
66
515
840
932
(610)
(1 249)
678
811
Cash from Operating Activities
(643)
N/A
(278)
+57%
(358)
-29%
(690)
-93%
(1 018)
-47%
(745)
+27%
707
N/A
2 424
+243%
472
-81%
(2 124)
N/A
(1 428)
+33%
(1 651)
-16%
Investing Cash Flow
Capital Expenditures
(510)
(480)
(34)
(89)
(265)
(368)
(197)
(56)
(55)
(101)
(113)
(69)
Other Items
968
640
635
929
1 014
344
696
(1 090)
(945)
1 550
(365)
(1 155)
Cash from Investing Activities
458
N/A
160
-65%
600
+276%
840
+40%
750
-11%
(24)
N/A
500
N/A
(1 146)
N/A
(1 000)
+13%
1 449
N/A
(477)
N/A
(1 225)
-156%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
810
0
200
400
237
263
1 687
3 368
Net Issuance of Debt
(3)
(6)
(4)
(1)
(2)
(3)
(11)
(16)
(20)
(30)
(40)
(29)
Other
(19)
0
0
(2)
0
0
0
0
0
0
0
38
Cash from Financing Activities
(22)
N/A
(21)
+5%
(4)
+80%
(3)
+35%
808
N/A
809
+0%
189
-77%
384
+103%
217
-43%
234
+7%
1 647
+605%
3 376
+105%
Change in Cash
Net Change in Cash
(208)
N/A
(139)
+33%
238
N/A
147
-38%
540
+267%
41
-92%
1 396
+3 314%
1 662
+19%
(311)
N/A
(441)
-42%
(258)
+41%
500
N/A
Free Cash Flow
Free Cash Flow
(1 153)
N/A
(758)
+34%
(392)
+48%
(779)
-99%
(1 283)
-65%
(1 113)
+13%
511
N/A
2 368
+364%
417
-82%
(2 225)
N/A
(1 541)
+31%
(1 721)
-12%

See Also

Summary
63MOONS intrinsic value, competitors valuation, and company profile.
DCF Valuation
63MOONS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
63MOONS stock valuation using valuation multiples.
Wall Street Estimates
63MOONS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
63MOONS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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