63 Moons Technologies Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	191.58	7.87	270.52	68.86	-62.94
Net CashFlow-Operating Activity	-78.40	-34.29	141.21	145.34	-55.09
Net Cash Used In Investing Activity	71.99	-12.14	-152.87	-111.92	68.65
NetCash Used in Fin. Activity	-0.89	-3.43	-2.48	-1.24	-0.25
Net Inc/Dec In Cash And Equivlnt	-7.30	-49.86	-14.14	32.17	13.31
Cash And Equivalnt Begin of Year	23.13	72.99	87.14	54.97	41.66
Cash And Equivalnt End Of Year	15.84	23.13	72.99	87.14	54.97

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