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ONE MOBIKWIK SYSTEMS
Cashflow Statement

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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 ₹1,520.1 Cr 2% -7.2% -28.3% Stock Analytics
BILLIONBRAINS GARAGE VENTURES ₹117,818.0 Cr 0.4% -12% NA Stock Analytics
PB FINTECH ₹82,905.3 Cr 7.8% 12.1% 4% Stock Analytics
ONE97 COMMUNICATIONS ₹71,220.0 Cr 2.1% -0.9% 35.4% Stock Analytics
PINE LABS ₹16,397.4 Cr -2.9% -24.2% NA Stock Analytics
AVENUESAI ₹4,832.1 Cr 1.4% -5.5% -18.3% Stock Analytics


ONE MOBIKWIK SYSTEMS Share Price vs Sensex

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

2%

-7.2%

-28.3%

SENSEX

0.2%

-4.9%

-8.4%


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