Cash Flow | One Mobikwik Systems Ltd. | R Wadiwala Securities Pvt Ltd

ONE MOBIKWIK SYSTEMS LTD.

NSE : MOBIKWIKBSE : 544305ISIN CODE : INE0HLU01028Industry : FintechHouse : Private
BSE237.20-6.5 (-2.67 %)
PREV CLOSE (Rs.) 243.70
OPEN PRICE (Rs.) 241.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 89449
TODAY'S LOW / HIGH (Rs.)236.50 243.50
52 WK LOW / HIGH (Rs.)218.85 698.3
NSE237.51-6.06 (-2.49 %)
PREV CLOSE( Rs. ) 243.57
OPEN PRICE (Rs.) 242.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 237.51 (21308)
VOLUME 1321560
TODAY'S LOW / HIGH(Rs.) 236.40 243.50
52 WK LOW / HIGH (Rs.)219.2 698.3

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-1195.61140.80-806.26-1284.18-1102.63
Adjustment371.63464.941361.331406.66639.92
Changes In working Capital39.30-652.61-397.05-3246.10112.00
Cash Flow after changes in Working Capital-784.68-46.87158.02-3123.62-350.71
Cash Flow from Operating Activities-681.63-220.66270.13-3205.86-345.06
Cash Flow from Investing Activities-3134.85270.63-6.78-847.72104.92
Cash Flow from Financing Activities5147.0334.85179.683294.16725.72
Net Cash Inflow / Outflow1330.5584.82443.03-759.42485.58
Opening Cash & Cash Equivalents-208.72-293.54-736.5722.85-462.73
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent1121.83-208.72-293.54-736.5722.85