23 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:53 PM
63 Moons Technologies Ltd.

BSE

  • 75.50 0.00 (0%)
  • Vol: 11030
  • BSE Code: 526881
  • PREV. CLOSE
    75.50
  • OPEN PRICE
    75.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
  • PREV. CLOSE
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  • BID PRICE (QTY.)
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  • OFFER PRICE (QTY.)
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63 Moons Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
4928.08
8501.00
2693.09
2250.92
-2196.68
Adjustment
-6572.29
-8038.26
753.35
-1460.79
1238.80
Changes In working Capital
855.24
-3879.89
-1378.13
2374.07
-1306.30
Cash Flow after changes in Working Capital
-788.98
-3417.15
2068.32
3164.20
-2264.18
Cash Flow from Operating Activities
-809.13
-3842.19
1599.22
2539.65
-2729.81
Cash Flow from Investing Activities
-1185.20
18552.75
-3486.10
-1190.15
-2288.87
Cash Flow from Financing Activities
-399.74
-11824.70
226.42
-3894.04
6039.62
Net Cash Inflow / Outflow
-2394.08
2885.86
-1660.47
-2544.54
1020.95
Opening Cash & Cash Equivalents
5245.71
2359.86
4020.32
6564.86
5551.02
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
2851.64
5245.71
2359.86
4020.32
6571.96