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 ₹1,666.1 Cr -5.2% -6.8% -39.5% Stock Analytics
PB FINTECH ₹78,055.6 Cr -3.9% -11.2% -2.3% Stock Analytics
ONE97 COMMUNICATIONS ₹74,885.5 Cr 0.9% -12.1% 49.7% Stock Analytics
INFIBEAM AVENUES ₹6,384.5 Cr -5.2% 17.9% -0.3% Stock Analytics
ZAGGLE PREPAID OCEAN SERVICES ₹3,502.6 Cr -12.4% -14.1% -29% Stock Analytics
SUVIDHAA INFOSERVE ₹62.7 Cr -5.1% -12.1% -45.4% Stock Analytics


ONE MOBIKWIK SYSTEMS Share Price vs Sensex

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

-5.2%

-6.8%

-39.5%

SENSEX

-1%

-0.1%

7.9%


You may also like the below Video Courses