63 MOONS TECHNOLOGIES LTD
Cash Flow ยท INE111B01023
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
06 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": -292.97,
"period": "Mar 2026",
"change": "-105.19%"
},
{
"value": -142.78,
"period": "Mar 2025",
"change": "-402.76%"
},
{
"value": 47.16,
"period": "Mar 2024",
"change": "-33.31%"
},
{
"value": 70.71,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": 39.67,
"period": "Mar 2026",
"change": "+183.08%"
},
{
"value": -47.75,
"period": "Mar 2025",
"change": "+52.24%"
},
{
"value": -99.97,
"period": "Mar 2024",
"change": "-46.15%"
},
{
"value": -68.4,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 254.78,
"period": "Mar 2026",
"change": "+54.69%"
},
{
"value": 164.7,
"period": "Mar 2025",
"change": "+657.94%"
},
{
"value": 21.73,
"period": "Mar 2024",
"change": "+14.85%"
},
{
"value": 18.92,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -36.86,
"period": "Mar 2026"
},
{
"value": -44.41,
"period": "Mar 2025"
},
{
"value": 213.9,
"period": "Mar 2024"
},
{
"value": 19.55,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -203.3,
"period": "Mar 2026"
},
{
"value": -210.57,
"period": "Mar 2025"
},
{
"value": 108.15,
"period": "Mar 2024"
},
{
"value": -13.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -80.02,
"period": "Mar 2026"
},
{
"value": 18.42,
"period": "Mar 2025"
},
{
"value": -3.76,
"period": "Mar 2024"
},
{
"value": 4.13,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": -10.09,
"period": "Mar 2026"
},
{
"value": 12.76,
"period": "Mar 2025"
},
{
"value": -60.79,
"period": "Mar 2024"
},
{
"value": 79.91,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -90.11,
"period": "Mar 2026"
},
{
"value": 31.18,
"period": "Mar 2025"
},
{
"value": -64.56,
"period": "Mar 2024"
},
{
"value": 84.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": -292.97,
"period": "Mar 2026"
},
{
"value": -142.78,
"period": "Mar 2025"
},
{
"value": 47.16,
"period": "Mar 2024"
},
{
"value": 70.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": 39.67,
"period": "Mar 2026"
},
{
"value": -47.75,
"period": "Mar 2025"
},
{
"value": -99.97,
"period": "Mar 2024"
},
{
"value": -68.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 254.78,
"period": "Mar 2026"
},
{
"value": 164.7,
"period": "Mar 2025"
},
{
"value": 21.73,
"period": "Mar 2024"
},
{
"value": 18.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.47,
"period": "Mar 2026"
},
{
"value": -25.83,
"period": "Mar 2025"
},
{
"value": -31.08,
"period": "Mar 2024"
},
{
"value": 21.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 70.02,
"period": "Mar 2026"
},
{
"value": 95.85,
"period": "Mar 2025"
},
{
"value": 126.93,
"period": "Mar 2024"
},
{
"value": 105.7,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 71.49,
"period": "Mar 2026"
},
{
"value": 70.02,
"period": "Mar 2025"
},
{
"value": 95.85,
"period": "Mar 2024"
},
{
"value": 126.93,
"period": "Mar 2023"
}
]
}
]
}