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ONE MOBIKWIK SYSTEMS
Cashflow Statement

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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 ₹1,962.7 Cr -9% -16.9% NA Stock Analytics
PB FINTECH ₹74,560.4 Cr -2.7% 0.9% 26.6% Stock Analytics
ONE97 COMMUNICATIONS ₹55,129.0 Cr -4.6% 11.4% 129.7% Stock Analytics
INFIBEAM AVENUES ₹4,750.5 Cr -7.1% -0.1% -50.1% Stock Analytics
ZAGGLE PREPAID OCEAN SERVICES ₹4,312.0 Cr -10.2% -2.1% 13.4% Stock Analytics
SUVIDHAA INFOSERVE ₹81.8 Cr -1.3% -12.8% -33.7% Stock Analytics


ONE MOBIKWIK SYSTEMS Share Price vs Sensex

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

-9%

-16.9%

NA
SENSEX

0.2%

2.9%

8.7%


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