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ONE MOBIKWIK SYSTEMS
Cashflow Statement

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ONE MOBIKWIK SYSTEMS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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