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 | ₹1,787.3 Cr | -0.8% | -2.6% | -54.9% | Stock Analytics | |
| PB FINTECH | ₹87,929.4 Cr | -4.1% | -11% | -3% | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹85,131.8 Cr | 4.2% | 4.9% | 66.3% | Stock Analytics | |
| INFIBEAM AVENUES | ₹5,416.0 Cr | -1.3% | -9.1% | -21.5% | Stock Analytics | |
| ZAGGLE PREPAID OCEAN SERVICES | ₹4,077.3 Cr | 1.8% | -14.1% | -40.6% | Stock Analytics | |
| SUVIDHAA INFOSERVE | ₹71.3 Cr | -4% | -7.9% | -41.9% | Stock Analytics | |
ONE MOBIKWIK SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ONE MOBIKWIK SYSTEMS | -0.8% |
-2.6% |
-54.9% |
| SENSEX | -0.4% |
-1.7% |
9.1% |
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