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ONE MOBIKWIK SYSTEMS
Cashflow Statement

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ONE MOBIKWIK SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,592.1 Cr -2.1% -8.3% -13% Stock Analytics
BILLIONBRAINS GARAGE VENTURES ₹123,057.0 Cr 1.5% -4.6% NA Stock Analytics
ONE97 COMMUNICATIONS ₹102,838.0 Cr 1.2% 17.9% 54.5% Stock Analytics
PB FINTECH ₹80,462.6 Cr 6.6% 11.4% -2.1% Stock Analytics
PINE LABS ₹19,021.3 Cr 1.8% 5.8% NA Stock Analytics
AVENUESAI ₹5,402.0 Cr -12% -11.5% 2.4% Stock Analytics


ONE MOBIKWIK SYSTEMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ONE MOBIKWIK SYSTEMS

-2.1%

-8.3%

-13%

SENSEX

-0.6%

1.1%

-3.2%


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