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Cash Flow

63 MOONS TECHNOLOGIES LTD.

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NSE : 63MOONSBSE : 526881ISIN CODE : INE111B01023Industry : IT - SoftwareHouse : Private
BSE997.80-12.2 (-1.21 %)
PREV CLOSE (Rs.) 1010.00
OPEN PRICE (Rs.) 1008.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 18523
TODAY'S LOW / HIGH (Rs.)985.75 1011.95
52 WK LOW / HIGH (Rs.)315.15 1079.85
NSE995.00-14.8 (-1.47 %)
PREV CLOSE( Rs. ) 1009.80
OPEN PRICE (Rs.) 1014.00
BID PRICE (QTY) 995.00 (880)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 181118
TODAY'S LOW / HIGH(Rs.) 985.40 1018.00
52 WK LOW / HIGH (Rs.)316 1078.8
Select year
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
213.90
19.55
-73.75
-61.78
-39.94
Adjustment
-105.75
-32.74
-34.64
-12.86
-85.05
Changes In working Capital
-64.56
84.04
7.01
38.85
55.38
Cash Flow after changes in Working Capital
43.59
70.85
-101.38
-35.80
-69.61
Cash Flow from Operating Activities
47.16
70.71
-101.80
-35.80
-64.31
Cash Flow from Investing Activities
-99.97
-68.40
74.97
60.04
45.77
Cash Flow from Financing Activities
21.73
18.92
80.80
-0.43
-2.23
Net Cash Inflow / Outflow
-31.08
21.24
53.98
23.81
-20.78
Opening Cash & Cash Equivalents
126.93
105.70
275.52
251.70
272.48
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
95.85
126.93
329.50
275.52
251.70

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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