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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 ₹2,008.6 Cr -0.1% -5.3% 25.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹878,653.0 Cr -2.8% 7.1% -17.5% Stock Analytics
INFOSYS ₹465,851.0 Cr -2.8% 8.1% -22% Stock Analytics
HCL TECHNOLOGIES ₹373,943.0 Cr -4.2% 4.3% -7.9% Stock Analytics
WIPRO ₹194,097.0 Cr -0.2% 22.4% -17.2% Stock Analytics
TECH MAHINDRA ₹173,428.0 Cr -3.3% 14.7% 28.1% Stock Analytics


MOBAVENUE AI TECH Share Price vs Sensex

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

-0.1%

-5.3%

25.7%

SENSEX

3.3%

13.9%

-1.7%


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