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 | ₹1,558.3 Cr | -12.8% | -15.8% | -56.4% | Stock Analytics | |
| PB FINTECH | ₹87,694.2 Cr | -0.3% | -12.3% | -2% | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹72,977.0 Cr | -14.3% | -15% | 40.4% | Stock Analytics | |
| INFIBEAM AVENUES | ₹5,527.8 Cr | 2.1% | -6.2% | -29.4% | Stock Analytics | |
| ZAGGLE PREPAID OCEAN SERVICES | ₹3,666.5 Cr | -10.1% | -24% | -46.9% | Stock Analytics | |
| SUVIDHAA INFOSERVE | ₹66.7 Cr | -6.5% | -13.8% | -49.4% | Stock Analytics | |
ONE MOBIKWIK SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ONE MOBIKWIK SYSTEMS | -12.8% |
-15.8% |
-56.4% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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