Home > Cashflow Statement > ONE MOBIKWIK SYSTEMS

ONE MOBIKWIK SYSTEMS
Cashflow Statement

ONE MOBIKWIK SYSTEMS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹1,675.5 Cr -0.7% -1.7% -40.8% Stock Analytics
PB FINTECH ₹76,621.1 Cr -3.3% -9.4% -6.3% Stock Analytics
ONE97 COMMUNICATIONS ₹73,234.8 Cr 4.4% -7.5% 56.9% Stock Analytics
INFIBEAM AVENUES ₹6,429.9 Cr 1.7% 23.3% -1% Stock Analytics
ZAGGLE PREPAID OCEAN SERVICES ₹3,257.3 Cr -15.9% -10.6% -28.2% Stock Analytics
SUVIDHAA INFOSERVE ₹62.9 Cr -3.1% -2.8% -45.5% Stock Analytics


ONE MOBIKWIK SYSTEMS Share Price vs Sensex

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

-0.7%

-1.7%

-40.8%

SENSEX

-1.4%

0.4%

8.3%


You may also like the below Video Courses