ONE MOBIKWIK SYSTEMS
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ONE MOBIKWIK SYSTEMS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹14 Cr | ₹-81 Cr | ₹-128 Cr | ₹-110 Cr | ₹-98 Cr |
Adjustment | ₹46 Cr | ₹136 Cr | ₹141 Cr | ₹64 Cr | ₹81 Cr |
Changes In working Capital | ₹-65 Cr | ₹-40 Cr | ₹-325 Cr | ₹11 Cr | ₹6.03 Cr |
Cash Flow after changes in Working Capital | ₹-4.69 Cr | ₹16 Cr | ₹-312 Cr | ₹-35 Cr | ₹-11 Cr |
Cash Flow from Operating Activities | ₹-22 Cr | ₹27 Cr | ₹-321 Cr | ₹-35 Cr | ₹-18 Cr |
Cash Flow from Investing Activities | ₹27 Cr | ₹-0.68 Cr | ₹-85 Cr | ₹10 Cr | ₹13 Cr |
Cash Flow from Financing Activities | ₹3.49 Cr | ₹18 Cr | ₹329 Cr | ₹73 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹8.48 Cr | ₹44 Cr | ₹-76 Cr | ₹49 Cr | ₹-28 Cr |
Opening Cash & Cash Equivalents | ₹-29 Cr | ₹-74 Cr | ₹2.29 Cr | ₹-46 Cr | ₹-18 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 | ₹-21 Cr | ₹-29 Cr | ₹-74 Cr | ₹2.29 Cr | ₹-46 Cr |
Compare Cashflow Statement of peers of ONE MOBIKWIK SYSTEMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ONE MOBIKWIK SYSTEMS | ₹2,077.3 Cr | -5.8% | -1.9% | NA | Stock Analytics | |
PB FINTECH | ₹70,381.2 Cr | 1.9% | 7.5% | 14.2% | Stock Analytics | |
ONE97 COMMUNICATIONS | ₹53,636.4 Cr | 3% | 26.4% | 96.7% | Stock Analytics | |
INFIBEAM AVENUES | ₹4,538.5 Cr | -2.5% | -12.6% | -56.4% | Stock Analytics | |
ZAGGLE PREPAID OCEAN SERVICES | ₹4,317.4 Cr | -5.6% | -7.9% | 2.3% | Stock Analytics | |
SUVIDHAA INFOSERVE | ₹78.7 Cr | -1.3% | -21.9% | -42.4% | Stock Analytics |
ONE MOBIKWIK SYSTEMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ONE MOBIKWIK SYSTEMS | -5.8% |
-1.9% |
|
SENSEX | -1.5% |
1.1% |
1.2% |
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