63 moons technologies Cash Flow
- Market cap
- ₹3,640 crore
- P/E
- 22.5
- P/B
- 1.02
- ROE
- -0.6%
- Dividend yield
- 0.25%
In the year ended Mar 2022, 63 moons technologies generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
63 moons technologies cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 71 | 47 | -143 | -293 |
| Cash from investing activities | -600 | -68 | -100 | -48 | 40 |
| Cash from financing activities | -550 | 19 | 22 | 165 | 255 |
| Net cash flow | 250 | 21 | -31 | -26 | 1 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 51 | 42 | -154 | -336 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
63 moons technologies cash flow — frequently asked questions
What is 63 moons technologies' operating cash flow?
63 moons technologies' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 1,871.83% from ₹71 crore in Mar 2023.
What is 63 moons technologies' free cash flow?
63 moons technologies' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did 63 moons technologies spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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