ONE MOBIKWIK SYSTEMS
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ONE MOBIKWIK SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹1,526.8 Cr | 1.3% | -6.2% | -19.8% | Stock Analytics | |
| BILLIONBRAINS GARAGE VENTURES | ₹122,147.0 Cr | 0.9% | 2.6% | NA | Stock Analytics | |
| ONE97 COMMUNICATIONS | ₹106,314.0 Cr | -1.3% | 14.5% | 31.5% | Stock Analytics | |
| PB FINTECH | ₹82,822.4 Cr | 1.4% | 16% | 1.5% | Stock Analytics | |
| PINE LABS | ₹18,969.4 Cr | 1% | 6.4% | NA | Stock Analytics | |
| AVENUESAI | ₹5,566.3 Cr | 4.5% | -8.5% | -1.2% | Stock Analytics | |
ONE MOBIKWIK SYSTEMS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ONE MOBIKWIK SYSTEMS | 1.3% |
-6.2% |
-19.8% |
| SENSEX | -1.1% |
-3.6% |
-5.3% |
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