ONE MOBIKWIK SYSTEMS
|
ONE MOBIKWIK SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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% |
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