Home > Cashflow Statement > ONE MOBIKWIK SYSTEMS

ONE MOBIKWIK SYSTEMS
Cashflow Statement

COMMUNITY POLL
for ONE MOBIKWIK SYSTEMS
Please provide your vote to see the results

ONE MOBIKWIK SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹14 Cr₹-81 Cr₹-128 Cr₹-110 Cr₹-98 Cr
Adjustment ₹46 Cr₹136 Cr₹141 Cr₹64 Cr₹81 Cr
Changes In working Capital ₹-65 Cr₹-40 Cr₹-325 Cr₹11 Cr₹6.03 Cr
Cash Flow after changes in Working Capital ₹-4.69 Cr₹16 Cr₹-312 Cr₹-35 Cr₹-11 Cr
Cash Flow from Operating Activities ₹-22 Cr₹27 Cr₹-321 Cr₹-35 Cr₹-18 Cr
Cash Flow from Investing Activities ₹27 Cr₹-0.68 Cr₹-85 Cr₹10 Cr₹13 Cr
Cash Flow from Financing Activities ₹3.49 Cr₹18 Cr₹329 Cr₹73 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹8.48 Cr₹44 Cr₹-76 Cr₹49 Cr₹-28 Cr
Opening Cash & Cash Equivalents ₹-29 Cr₹-74 Cr₹2.29 Cr₹-46 Cr₹-18 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 ₹-21 Cr₹-29 Cr₹-74 Cr₹2.29 Cr₹-46 Cr

Compare Cashflow Statement of peers of ONE MOBIKWIK SYSTEMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONE MOBIKWIK SYSTEMS ₹1,771.2 Cr -3.3% -16% NA Stock Analytics
PB FINTECH ₹85,125.6 Cr 4.4% -0.4% 28.2% Stock Analytics
ONE97 COMMUNICATIONS ₹73,699.6 Cr 8.3% 16.7% 117.7% Stock Analytics
INFIBEAM AVENUES ₹5,227.2 Cr -2.3% -8.7% -48.3% Stock Analytics
ZAGGLE PREPAID OCEAN SERVICES ₹5,035.8 Cr -2.5% -9.8% 3% Stock Analytics
SUVIDHAA INFOSERVE ₹88.8 Cr -5.4% -26.6% -31.6% Stock Analytics


ONE MOBIKWIK SYSTEMS Share Price vs Sensex

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

-3.3%

-16%

NA
SENSEX

-0%

-2.1%

1.1%


You may also like the below Video Courses