63 moons technologies cash flow

Latest FY26

Cash from operations: −₹293cr−₹143 cr in FY25
Capital spending: ₹42.8cr+279.5% on FY25
Free cash flow: −₹336cr−₹154 cr in FY25
Cash from financing: ₹255cr+54.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	32.6	32.3	30.3	23.4
	—	67.2	2.8	0.0	0.0
	—	0.5	0.6	1.0	0.6
	—	−17.3	−24.1	−9.4	−6.0
	—	94.7	0.0	0.0	0.0
	—	0.0	0.2	0.0	41.4
	—	−1.3	−143	0.0	0.0
	—	−0.1	10.9	0.0	1.9
	—	−80.0	18.5	−3.8	4.1
	—	0.0	119	0.0	0.0
	—	−10.1	12.8	−60.7	80.0
	—	−4.1	−11.0	0.0	0.0
Cash from operating activities
	−84.5	−36.8	−55.4	214	19.5
	—	−107	19.5	−42.6	145
	—	−144	−35.8	171	165
	—	−147	−143	−127	−93.7
	—	−2.2	−0.8	−0.6	−0.4
	—	−0.4	−36.6	−3.6	0.1
	—	−293	−143	47.2	70.7
Cash from investing activities
	—	42.8	11.3	5.5	19.7
	—	530	212	0.0	0.4
	—	599	146	21.6	103
	—	2.2	0.8	0.6	0.4
	—	157	127	123	80.6
	—	0.0	0.0	0.0	−9.2
	—	−146	−98.0	−239	−123
	—	39.7	−47.7	−100.0	50.0
Cash from financing activities
	—	0.0	169	23.7	20.0
	—	3.8	0.0	0.0	0.0
	—	253	0.0	0.0	0.0
	—	1.5	4.0	0.0	0.0
	—	—	—	2.0	1.1
	—	255	165	21.7	18.9
	—	1.5	−25.8	−31.1	140
	—	1.5	−25.8	−31.1	140
	—	—	—	95.8	469
Reference items
	−299	−282	−238	97.2	−26.8
	−93.8%	−133.1%	−508.8%	20.6%	−9.2%
	−336	−336	−154	41.7	51.1
	−₹72.86	−₹72.86	−₹33.43	₹9.04	₹11.08
	—	5.44×	4.30×	0.22×	−2.65×
	—	−0.4	−36.6	−3.6	0.1

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

63MOONS₹936.30

63 moons technologies limited

· Technology

₹ CrorePeersSILVERTUC SAKSOFT ACCELYA MCLOUD INFOBEAN NINSYS FRACTAL XCHANGINGMcap ₹4,314 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	23.4	30.3	32.3	32.6	—
+ Impairment Loss / (Reversal)	0.0	0.0	2.8	67.2	—
+ Finance Costs	0.6	1.0	0.6	0.5	—
+ Fair Value (Gains) / Losses	-6.0	-9.4	-24.1	-17.3	—
+ Undistributed Profits of Associates	0.0	0.0	0.0	94.7	—
+ Other Non-cash Items	41.4	0.0	0.2	0.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	-142.7	-1.3	—
+ Other Reconciling Items	1.9	0.0	10.9	-0.1	—
Changes in Working Capital
+ Trade Receivables — Current	4.1	-3.8	18.5	-80.0	—
+ Other Financial Assets — Non-current	0.0	0.0	119.2	0.0	—
+ Trade Payables — Current	80.0	-60.7	12.8	-10.1	—
+ Provisions — Current	0.0	0.0	-11.0	-4.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	19.5	213.9	-55.4	-36.8	-84.5
+ Total Adjustments (incl. Working Capital)	145.4	-42.6	19.5	-107.4	—
Cash from Operations (pre-tax)	164.9	171.3	-35.8	-144.2	—
+ Interest Received — Operating	-93.7	-127.2	-142.7	-147.0	—
+ Dividends Received — Operating	-0.4	-0.6	-0.8	-2.2	—
+ Income Taxes Paid	0.1	-3.6	-36.6	-0.4	—
Cash from Operating Activities	70.7	47.2	-142.8	-293.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	19.7	5.5	11.3	42.8	—
+ Acq of Other Long-term Assets	0.4	0.0	211.6	529.9	—
+ Disp of Other Long-term Assets	102.7	21.6	145.6	598.7	—
+ Dividends Received — Investing	0.4	0.6	0.8	2.2	—
+ Interest Received — Investing	80.6	122.6	126.7	157.0	—
+ Income Taxes (Paid) / Refund — Investing	-9.2	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-122.9	-239.2	-98.0	-145.6	—
Cash from Investing Activities	50.0	-100.0	-47.7	39.7	—
Cash from Financing Activities
+ Proceeds — Change in Ownership of Subsidiaries	20.0	23.7	168.7	0.0	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	0.0	3.8	—
+ Proceeds from Borrowings	0.0	0.0	0.0	252.5	—
+ Payment of Lease Liabilities	0.0	0.0	4.0	1.5	—
+ Payment of Finance Lease Liabilities	1.1	2.0	—	—	—
Cash from Financing Activities	18.9	21.7	164.7	254.8	—
Net Changes in Cash (pre-FX)	139.6	-31.1	-25.8	1.5	—
Net Changes in Cash	139.6	-31.1	-25.8	1.5	—
Closing Cash	469.1	95.8	—	—	—
Reference Items
EBITDA	-26.8	97.2	-238.2	-281.7	-298.5
EBITDA Margin %	-9.23	20.59	-508.81	-133.13	-93.78
Free Cash Flow (CFO − Capex)	51.1	41.7	-154.1	-335.7	-335.7
Free Cash Flow per Basic Share	11.08	9.04	-33.43	-72.86	-72.86
Cash Flow to Net Income	-2.65	0.22	4.30	5.44	—
Cash Paid for Taxes	0.1	-3.6	-36.6	-0.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.