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

ONE MOBIKWIK SYSTEMS LTD.

NSE : MOBIKWIKBSE : 544305ISIN CODE : INE0HLU01028Industry : FintechHouse : Private
BSE169.750.85 (+0.5 %)
PREV CLOSE (Rs.) 168.90
OPEN PRICE (Rs.) 166.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69466
TODAY'S LOW / HIGH (Rs.)160.65 171.95
52 WK LOW / HIGH (Rs.)151.95 333.95
NSE170.060.65 (+0.38 %)
PREV CLOSE( Rs. ) 169.41
OPEN PRICE (Rs.) 166.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 170.06 (2509)
VOLUME 896711
TODAY'S LOW / HIGH(Rs.) 160.80 172.25
52 WK LOW / HIGH (Rs.)151.46 334

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