ONE MOBIKWIK SYSTEMS
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ONE MOBIKWIK SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-120 Cr | ₹14 Cr | ₹-81 Cr | ₹-128 Cr | ₹-110 Cr |
Adjustment | ₹37 Cr | ₹46 Cr | ₹136 Cr | ₹141 Cr | ₹64 Cr |
Changes In working Capital | ₹3.93 Cr | ₹-65 Cr | ₹-40 Cr | ₹-325 Cr | ₹11 Cr |
Cash Flow after changes in Working Capital | ₹-78 Cr | ₹-4.69 Cr | ₹16 Cr | ₹-312 Cr | ₹-35 Cr |
Cash Flow from Operating Activities | ₹-68 Cr | ₹-22 Cr | ₹27 Cr | ₹-321 Cr | ₹-35 Cr |
Cash Flow from Investing Activities | ₹-313 Cr | ₹27 Cr | ₹-0.68 Cr | ₹-85 Cr | ₹10 Cr |
Cash Flow from Financing Activities | ₹515 Cr | ₹3.49 Cr | ₹18 Cr | ₹329 Cr | ₹73 Cr |
Net Cash Inflow / Outflow | ₹133 Cr | ₹8.48 Cr | ₹44 Cr | ₹-76 Cr | ₹49 Cr |
Opening Cash & Cash Equivalents | ₹-21 Cr | ₹-29 Cr | ₹-74 Cr | ₹2.29 Cr | ₹-46 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 | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹112 Cr | ₹-21 Cr | ₹-29 Cr | ₹-74 Cr | ₹2.29 Cr |
Compare Cashflow Statement of peers of ONE MOBIKWIK SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ONE MOBIKWIK SYSTEMS | ₹2,298.3 Cr | -6.9% | 27.8% | NA | Stock Analytics | |
PB FINTECH | ₹83,155.3 Cr | 0.2% | -5.8% | -3.2% | Stock Analytics | |
ONE97 COMMUNICATIONS | ₹75,177.1 Cr | -4.2% | -5.7% | 84.8% | Stock Analytics | |
INFIBEAM AVENUES | ₹5,709.7 Cr | 1.1% | -1.9% | -33.7% | Stock Analytics | |
ZAGGLE PREPAID OCEAN SERVICES | ₹4,751.9 Cr | -0.5% | -11.5% | -23.8% | Stock Analytics | |
SUVIDHAA INFOSERVE | ₹87.7 Cr | 3.2% | -0.7% | -24.4% | Stock Analytics |
ONE MOBIKWIK SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ONE MOBIKWIK SYSTEMS | -6.9% |
27.8% |
|
SENSEX | 0.9% |
1.2% |
-0.4% |
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