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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 ₹2,104.5 Cr -2.5% -2.3% 26.9% Stock Analytics
TATA CONSULTANCY SERVICES ₹891,135.0 Cr 8.9% 4.6% -24.8% Stock Analytics
INFOSYS ₹471,409.0 Cr 8.5% 3.3% -27.9% Stock Analytics
HCL TECHNOLOGIES ₹373,943.0 Cr 12.3% 8.6% -10.6% Stock Analytics
WIPRO ₹182,650.0 Cr 6.8% 2.3% -30.6% Stock Analytics
TECH MAHINDRA ₹175,261.0 Cr 8.7% 4.7% 7.5% Stock Analytics


MOBAVENUE AI TECH Share Price vs Sensex

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

-2.5%

-2.3%

26.9%

SENSEX

3.1%

1%

-9.1%


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