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CASH FLOW-63 Moons Technologies Ltd.

You can view the cash flow for the last 5 years.

BSE

Apr 19
401.05 +0.10 (+ 0.02%)
Volume 13703
Prev. Close 400.95
Open Price 390.00
Today's Low / High
390.00
     
410.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
161.80
     
688.80

NSE

Apr 19
401.05 +0.50 (+ 0.12%)
Volume 70602
Prev. Close 400.55
Open Price 388.05
Today's Low / High
388.05
     
410.05
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
162.00
     
690.75
ISIN No INE111B01023 Market Cap. ( Rs. in Cr. ) 1847.98 P/BV 0.59 Book Value ( Rs. ) 676.02
BSE Code 526881 52 Week High/Low ( Rs. ) 691/162 FV/ML 2/1 P/E(X) 0.00
NSE Code 63MOONSEQ Book Closure 27/09/2023 EPS ( Rs. ) 0.00 Div Yield (%) 0.50
( Rs. in Crs. )
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax19.55-73.75-61.78-39.94-24.12
      
Net CashFlow From Operating Activities70.71-101.80-35.80-64.31-54.63
Net Cash Used In Investing Activities49.9874.9760.0445.77-156.71
Net Cash Used From Financing Activities18.9280.80-0.43-2.23-116.27
      
Net Inc/Dec In Cash And Cash Equivalents139.6253.9823.81-20.78-327.61
Cash And Cash Equivalents Begin of Year329.50275.52251.70272.48600.10
Cash And Cash Equivalents End Of Year469.11329.50275.52251.70272.48
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax19.55
Net CashFlow From Operating Activities70.71
Net Cash Used In Investing Activities49.98
Net Cash Used From Financing Activities18.92
Net Inc/Dec In Cash And Cash Equivalents139.62
Cash And Cash Equivalents Begin of Year329.50
Cash And Cash Equivalents End Of Year469.11