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MOBAVENUE AI TECH
Cashflow Statement

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MOBAVENUE AI TECH Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025
Profit Before Tax₹41 Cr₹14 Cr
Adjustment ₹7.04 Cr₹2.89 Cr
Changes In working Capital ₹-5.40 Cr₹-17 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹-0.52 Cr
Cash Flow from Operating Activities ₹35 Cr₹-3.63 Cr
Cash Flow from Investing Activities ₹-48 Cr₹6.21 Cr
Cash Flow from Financing Activities ₹47 Cr₹0.26 Cr
Net Cash Inflow / Outflow ₹33 Cr₹2.84 Cr
Opening Cash & Cash Equivalents ₹6.57 Cr₹3.73 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --
Cash & Cash Equivalent of Subsidiaries under liquidations --
Translation adjustment on reserves / op cash balalces frgn subsidiaries --
Effect of Foreign Exchange Fluctuations ₹0.24 Cr-
Closing Cash & Cash Equivalent ₹40 Cr₹6.57 Cr

Compare Cashflow Statement of peers of MOBAVENUE AI TECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOBAVENUE AI TECH ₹1,955.7 Cr -2.2% -9.9% 14.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹894,066.0 Cr 1.5% 14.2% -16.6% Stock Analytics
INFOSYS ₹468,286.0 Cr 2.4% 12.7% -20.2% Stock Analytics
HCL TECHNOLOGIES ₹381,813.0 Cr 0.1% 15.9% -5.6% Stock Analytics
WIPRO ₹196,871.0 Cr 2.6% 22.2% -17% Stock Analytics
TECH MAHINDRA ₹176,437.0 Cr 1% 18.7% 30% Stock Analytics


MOBAVENUE AI TECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MOBAVENUE AI TECH

-2.2%

-9.9%

14.8%

SENSEX

5.5%

13.3%

-3.4%


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