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]

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 ₹1,866.8 Cr NA -8.3% NA Stock Analytics
PB FINTECH ₹98,286.6 Cr -1.9% 2.5% -13.9% Stock Analytics
ONE97 COMMUNICATIONS ₹84,985.2 Cr 2.1% 4.1% 26.6% Stock Analytics
INFIBEAM AVENUES ₹5,881.0 Cr -0.2% -13.8% -30.8% Stock Analytics
ZAGGLE PREPAID OCEAN SERVICES ₹4,906.2 Cr 2.4% -8% -39.9% Stock Analytics
SUVIDHAA INFOSERVE ₹77.8 Cr NA -1.3% -41.9% Stock Analytics


ONE MOBIKWIK SYSTEMS Share Price vs Sensex

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

-8.3%

NA
SENSEX

-0.4%

-0.3%

3.9%


You may also like the below Video Courses