63 Moons Technologies Ltd
NSE: 63MOONS BSE: 526881
₹602.60
(-0.37%)
Sat, 07 Mar 2026, 08:18 am
Market Cap27.76B
PE Ratio0
Dividend0.20
Technology Services
Packaged Software
24.5K63 Moons Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -58.47M | -88.88M | -97.47M | -119.40M | -163.96M | -290.14M | -304.40M | -313.78M | -307.49M | -449.61M | -390.69M | -307.95M | -280.10M | -239.81M | -228.59M | -169.11M | -103.88M | -212.89M | -277.03M | -292.26M |
| Accumulated depreciation, total | -81.82M | -147.19M | — | -216.05M | -311.04M | -409.35M | -650.22M | -873.82M | -614.86M | -1.30B | -1.51B | -1.80B | -1.84B | -2.06B | -1.98B | -2.13B | -2.22B | -2.31B | -2.38B | -2.48B |
| Cash from operating activities | 3.27B | 1.62B | 238.43M | -715.23M | 1.41B | -4.54B | 2.62B | 2.48B | 1.74B | -652.19M | -1.16B | -306.62M | 1.39B | 1.03B | 442.79M | 300.16M | -383.50M | 1.61B | 1.70B | -152.19M |
| Funds from operations | 895.66M | 1.01B | 344.41M | 416.36M | -446.35M | -3.06B | 244.78M | 3.86B | 1.79B | -1.51B | -1.02B | -336.03M | 1.63B | 523.62M | -110.98M | -88.31M | -453.57M | 768.32M | 2.35B | -464.00M |
| Net income (cash flow) | 666.31M | 697.87M | 8.69B | 2.46B | 1.40B | -1.37B | 2.64B | 2.27B | -2.29B | 4.27B | 3.28B | 231.14M | 120.72M | -352.56M | -460.31M | -632.93M | -531.73M | -163.09M | 2.23B | -331.70M |
| Depreciation & amortization (cash flow) | 55.84M | 88.88M | 97.47M | 118.99M | 163.92M | 290.01M | 304.40M | 313.78M | 307.49M | 455.09M | 410.12M | 327.39M | 280.10M | 239.81M | 228.59M | 169.11M | 103.89M | 212.89M | 281.90M | 301.95M |
| Depreciation/depletion | 40.74M | 88.88M | 97.47M | 118.99M | 128.07M | 184.79M | 249.11M | 272.63M | 246.52M | 413.80M | 394.82M | 320.17M | 273.36M | 233.50M | 220.37M | 159.60M | 94.50M | 96.74M | 107.01M | 126.12M |
| Amortization | 15.11M | 16.70M | — | — | 35.85M | 105.22M | 55.29M | 41.15M | 60.97M | 41.30M | 15.30M | 7.22M | 6.73M | 6.31M | 8.22M | 9.51M | 9.39M | 116.15M | 174.89M | 175.84M |
| Deferred taxes (cash flow) | 0 | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -337.18M | -610.97M | -11.30B | -2.65B | -2.14B | -1.15B | -2.31B | 855.23M | 3.29B | -6.89B | -5.75B | -1.27B | 694.62M | 525.03M | 59.82M | 360.43M | 180.03M | 359.94M | 27.99M | -212.40M |
| Changes in working capital | 2.37B | 601.49M | -105.98M | -1.13B | 1.86B | -1.48B | 2.37B | -1.38B | -49.26M | 855.24M | -136.88M | 29.41M | -236.44M | 502.66M | 553.77M | 388.47M | 70.07M | 840.86M | -645.58M | 311.81M |
| Cash from investing activities | -4.85B | -597.38M | -5.63B | 148.68M | 2.54B | -627.12M | -1.98B | -5.16B | 952.64M | -1.59B | 1.05B | 1.40B | 5.48B | -3.19B | -655.12M | -57.76M | 115.26M | -402.21M | -2.23B | -1.75B |
| Capital expenditures | -232.49M | -1.60B | -1.53B | -1.01B | -507.30M | -2.64B | -432.88M | -843.67M | -198.07M | -137.16M | -109.60M | -199.96M | -150.84M | -248.76M | -509.92M | -34.15M | -264.72M | -196.53M | -54.90M | -112.72M |
| Capital expenditures - fixed assets | -232.49M | -1.60B | -1.53B | -1.01B | -507.30M | -2.64B | -432.88M | -843.67M | -198.07M | -137.16M | -109.60M | -199.96M | -150.84M | -248.76M | -509.92M | -34.15M | -264.72M | -196.53M | -54.90M | -112.72M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | 2.15B | 3.59B | 3.59B | 431.37M | -1.67B | 6.35B | -3.18B | 1.01B | -2.48B | -147.58M | -321.89M | 0 | -3.99B | -1.12B | -22.35M | -4.26M | 808.04M | 189.20M | 217.29M | 1.65B |
| Free cash flow | 3.04B | 12.92M | -1.29B | -1.73B | 905.95M | -7.18B | 2.19B | 1.64B | 1.54B | -789.36M | -1.27B | -506.58M | 1.24B | 777.52M | -67.13M | 266.01M | -648.23M | 1.41B | 1.65B | -264.91M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800