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One MobiKwik Systems Cash Flow Annual
BSE: 544305 | NSE: MOBIKWIK | ISIN: INE0HLU01028 | Sector: Consumer Financial Services200.70 -4.05 (-1.98%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Amortization | 0.78 | - | - | - |
| Issuance( Retirement)of Debt Net | 20.87 | 3.21 | 25.20 | 36.85 |
| Net Changein Cash | 1.88 | 133.06 | 8.48 | 44.30 |
| Cash Taxes Paid | 5.05 | -10.31 | 17.38 | -11.21 |
| Net Income/ Starting Line | -61.94 | -119.56 | 14.08 | -80.63 |
| Changesin Working Capital | -67.34 | 14.24 | -82.64 | -28.49 |
| Cashfrom Operating Activities | -78.14 | -68.16 | -22.07 | 27.01 |
| Cash Interest Paid | 25.34 | 25.35 | 17.21 | 18.89 |
| Cashfrom Financing Activities | -2.23 | 514.70 | 3.49 | 17.97 |
| Issuance( Retirement)of Stock Net | 2.24 | 536.84 | 0.00 | 0.00 |
| Depreciation/ Depletion | 13.71 | 12.87 | 4.31 | 4.28 |
| Other Investing Cash Flow Items Total | 93.95 | -304.46 | 32.70 | 0.77 |
| Capital Expenditures | -11.69 | -9.02 | -5.63 | -1.45 |
| period Type | - | - | - | - |
| Non- Cash Items | 37.35 | 24.30 | 42.18 | 131.85 |
| Financing Cash Flow Items | -25.34 | -25.35 | -21.71 | -18.89 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 82.25 | -313.49 | 27.06 | -0.68 |
*All figures in crores except per share values
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