63 MOONS TECHNOLOGIES LTD
Cash Flow ยท INE111B01023
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
06 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -78.4,
"period": "Mar 2026",
"change": "-128.64%"
},
{
"value": -34.29,
"period": "Mar 2025",
"change": "-124.28%"
},
{
"value": 141.21,
"period": "Mar 2024",
"change": "-2.84%"
},
{
"value": 145.34,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 71.99,
"period": "Mar 2026",
"change": "+693.0%"
},
{
"value": -12.14,
"period": "Mar 2025",
"change": "+92.06%"
},
{
"value": -152.87,
"period": "Mar 2024",
"change": "-36.59%"
},
{
"value": -111.92,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.89,
"period": "Mar 2026",
"change": "+74.05%"
},
{
"value": -3.43,
"period": "Mar 2025",
"change": "-38.31%"
},
{
"value": -2.48,
"period": "Mar 2024",
"change": "-100.0%"
},
{
"value": -1.24,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 191.53,
"period": "Mar 2026"
},
{
"value": 7.87,
"period": "Mar 2025"
},
{
"value": 270.52,
"period": "Mar 2024"
},
{
"value": 68.86,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -54.22,
"period": "Mar 2026"
},
{
"value": -97.85,
"period": "Mar 2025"
},
{
"value": 204.73,
"period": "Mar 2024"
},
{
"value": 64.42,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -9.05,
"period": "Mar 2026"
},
{
"value": -14.03,
"period": "Mar 2025"
},
{
"value": -2.18,
"period": "Mar 2024"
},
{
"value": -1.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -20.93,
"period": "Mar 2026"
},
{
"value": 40.37,
"period": "Mar 2025"
},
{
"value": -65.26,
"period": "Mar 2024"
},
{
"value": 82.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -29.98,
"period": "Mar 2026"
},
{
"value": 26.34,
"period": "Mar 2025"
},
{
"value": -67.44,
"period": "Mar 2024"
},
{
"value": 80.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -78.4,
"period": "Mar 2026"
},
{
"value": -34.29,
"period": "Mar 2025"
},
{
"value": 141.21,
"period": "Mar 2024"
},
{
"value": 145.34,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 71.99,
"period": "Mar 2026"
},
{
"value": -12.14,
"period": "Mar 2025"
},
{
"value": -152.87,
"period": "Mar 2024"
},
{
"value": -111.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.89,
"period": "Mar 2026"
},
{
"value": -3.43,
"period": "Mar 2025"
},
{
"value": -2.48,
"period": "Mar 2024"
},
{
"value": -1.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -7.3,
"period": "Mar 2026"
},
{
"value": -49.86,
"period": "Mar 2025"
},
{
"value": -14.14,
"period": "Mar 2024"
},
{
"value": 32.17,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 23.13,
"period": "Mar 2026"
},
{
"value": 72.99,
"period": "Mar 2025"
},
{
"value": 87.14,
"period": "Mar 2024"
},
{
"value": 54.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 15.84,
"period": "Mar 2026"
},
{
"value": 23.13,
"period": "Mar 2025"
},
{
"value": 72.99,
"period": "Mar 2024"
},
{
"value": 87.14,
"period": "Mar 2023"
}
]
}
]
}