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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
230.50 -0.10 (-0.04%)Updated : 16 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 3.21 | 25.20 | 36.85 | 26.59 |
| Net Changein Cash | 133.06 | 8.48 | 44.30 | -75.94 |
| Cash Taxes Paid | -10.31 | 17.38 | -11.21 | 8.22 |
| Net Income/ Starting Line | -119.56 | 14.08 | -80.63 | -128.42 |
| Changesin Working Capital | 14.24 | -82.64 | -28.49 | -332.83 |
| Cashfrom Operating Activities | -68.16 | -22.07 | 27.01 | -320.59 |
| Cash Interest Paid | 25.35 | 17.21 | 18.89 | 10.88 |
| Cashfrom Financing Activities | 514.70 | 3.49 | 17.97 | 329.42 |
| Issuance( Retirement)of Stock Net | 536.84 | 0.00 | 0.00 | 321.44 |
| Depreciation/ Depletion | 12.87 | 4.31 | 4.28 | 2.10 |
| Other Investing Cash Flow Items Total | -304.46 | 32.70 | 0.77 | -81.43 |
| Capital Expenditures | -9.02 | -5.63 | -1.45 | -3.35 |
| period Type | - | - | - | - |
| Non- Cash Items | 24.30 | 42.18 | 131.85 | 138.57 |
| Financing Cash Flow Items | -25.35 | -21.71 | -18.89 | -18.62 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -313.49 | 27.06 | -0.68 | -84.77 |
*All figures in crores except per share values
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