ONE MOBIKWIK SYSTEMS
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ONE MOBIKWIK SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹-62 Cr | ₹-120 Cr | ₹14 Cr | ₹-81 Cr | ₹-128 Cr |
| Adjustment | ₹51 Cr | ₹37 Cr | ₹46 Cr | ₹136 Cr | ₹141 Cr |
| Changes In working Capital | ₹-62 Cr | ₹3.93 Cr | ₹-65 Cr | ₹-40 Cr | ₹-325 Cr |
| Cash Flow after changes in Working Capital | ₹-73 Cr | ₹-78 Cr | ₹-4.69 Cr | ₹16 Cr | ₹-312 Cr |
| Cash Flow from Operating Activities | ₹-78 Cr | ₹-68 Cr | ₹-22 Cr | ₹27 Cr | ₹-321 Cr |
| Cash Flow from Investing Activities | ₹82 Cr | ₹-313 Cr | ₹27 Cr | ₹-0.68 Cr | ₹-85 Cr |
| Cash Flow from Financing Activities | ₹-2.23 Cr | ₹515 Cr | ₹3.49 Cr | ₹18 Cr | ₹329 Cr |
| Net Cash Inflow / Outflow | ₹1.88 Cr | ₹133 Cr | ₹8.48 Cr | ₹44 Cr | ₹-76 Cr |
| Opening Cash & Cash Equivalents | ₹112 Cr | ₹-21 Cr | ₹-29 Cr | ₹-74 Cr | ₹2.29 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 | ₹114 Cr | ₹112 Cr | ₹-21 Cr | ₹-29 Cr | ₹-74 Cr |
Compare Cashflow Statement of peers of ONE MOBIKWIK SYSTEMS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ONE MOBIKWIK SYSTEMS | ₹1,511.4 Cr | -1.6% | -3.5% | -16.3% | Stock Analytics | |
| BILLIONBRAINS GARAGE VENTURES | ₹120,108.0 Cr | -2.5% | -0.5% | NA | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹105,755.0 Cr | 1.9% | 23.9% | 33.7% | Stock Analytics | |
| PB FINTECH | ₹83,988.4 Cr | 1.5% | 13.9% | -4% | Stock Analytics | |
| PINE LABS | ₹19,050.2 Cr | 4.9% | 17.8% | NA | Stock Analytics | |
| AVENUESAI | ₹5,342.5 Cr | 1.6% | -4.4% | -4.5% | Stock Analytics | |
ONE MOBIKWIK SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ONE MOBIKWIK SYSTEMS | -1.6% |
-3.5% |
-16.3% |
| SENSEX | -0.4% |
-0.5% |
-5.8% |
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