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Business News/Market/Market Stats/One Mobikwik Systems share price/ One Mobikwik Systems Cash Flow Annual
One Mobikwik Systems Cash Flow Annual
247.65 -0.15 (-0.06%)Updated : 13 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 14.08 | -80.63 | -128.42 | -110.26 |
| Depreciation/ Depletion | 4.31 | 4.28 | 2.10 | 1.31 |
| Non- Cash Items | 42.18 | 131.85 | 138.57 | 61.98 |
| Changesin Working Capital | -82.64 | -28.49 | -332.83 | 12.46 |
| Cashfrom Operating Activities | -22.07 | 27.01 | -320.59 | -34.51 |
| Capital Expenditures | -5.63 | -1.45 | -3.35 | -0.61 |
| Other Investing Cash Flow Items Total | 32.70 | 0.77 | -81.43 | 11.10 |
| Cashfrom Investing Activities | 27.06 | -0.68 | -84.77 | 10.49 |
| Financing Cash Flow Items | -21.71 | -18.89 | -18.62 | -7.22 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 321.44 | 99.83 |
| Issuance( Retirement)of Debt Net | 25.20 | 36.85 | 26.59 | -20.04 |
| Cashfrom Financing Activities | 3.49 | 17.97 | 329.42 | 72.57 |
| Net Changein Cash | 8.48 | 44.30 | -75.94 | 48.56 |
| Cash Interest Paid | 17.21 | 18.89 | 10.88 | 7.22 |
| Cash Taxes Paid | 17.38 | -11.21 | 8.22 | -0.57 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
| Amortization | - | - | - | 0.00 |
*All figures in crores except per share values
One Mobikwik Systems Quick Links
One Mobikwik Systems Dividend One Mobikwik Systems Bonus One Mobikwik Systems News One Mobikwik Systems AGM One Mobikwik Systems Rights One Mobikwik Systems Splits One Mobikwik Systems Board Meetings One Mobikwik Systems Key Metrics One Mobikwik Systems Shareholdings One Mobikwik Systems Profit Loss One Mobikwik Systems Balance Sheet One Mobikwik Systems Q1 Results One Mobikwik Systems Q2 Results One Mobikwik Systems Q3 Results One Mobikwik Systems Q4 Results
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