Vogue Commercial Co. Ltd Cash Flow-63 Moons Technologies Ltd | Voguestock


CASH FLOW

You can view the cash flow for the last 5 years.
63 Moons Technologies Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax-36.81-44.41213.9019.55-73.75
      
Net CashFlow From Operating Activities-292.97-142.7847.1670.71-101.80
Net Cash Used In Investing Activities39.67-47.75-99.9749.9874.97
Net Cash Used From Financing Activities254.78164.7021.7318.9280.80
      
Net Inc/Dec In Cash And Cash Equivalents1.47-25.83-31.08139.6253.98
Cash And Cash Equivalents Begin of Year70.0295.85126.93329.50275.52
Cash And Cash Equivalents End Of Year71.4970.0295.85469.11329.50
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-36.81
Net CashFlow From Operating Activities-292.97
Net Cash Used In Investing Activities39.67
Net Cash Used From Financing Activities254.78
Net Inc/Dec In Cash And Cash Equivalents1.47
Cash And Cash Equivalents Begin of Year70.02
Cash And Cash Equivalents End Of Year71.49
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