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Home/ Are You A Trader/  Market Info/  Company Profile/  Cash Flow

ONE MOBIKWIK SYSTEMS LTD.

NSE : MOBIKWIKBSE : 544305ISIN CODE : INE0HLU01028Industry : FintechHouse : Private
BSE200.451.4 (+0.7 %)
PREV CLOSE (Rs.) 199.05
OPEN PRICE (Rs.) 201.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35537
TODAY'S LOW / HIGH (Rs.)198.00 201.90
52 WK LOW / HIGH (Rs.)151.95 333.95
NSE200.651.37 (+0.69 %)
PREV CLOSE( Rs. ) 199.28
OPEN PRICE (Rs.) 200.68
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 200.65 (5714)
VOLUME 893736
TODAY'S LOW / HIGH(Rs.) 197.87 201.65
52 WK LOW / HIGH (Rs.)151.46 334

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
-1195.61
140.80
-806.26
-1284.18
-1102.63
Adjustment
371.63
464.94
1361.33
1406.66
639.92
Changes In working Capital
39.30
-652.61
-397.05
-3246.10
112.00
Cash Flow after changes in Working Capital
-784.68
-46.87
158.02
-3123.62
-350.71
Cash Flow from Operating Activities
-681.63
-220.66
270.13
-3205.86
-345.06
Cash Flow from Investing Activities
-3134.85
270.63
-6.78
-847.72
104.92
Cash Flow from Financing Activities
5147.03
34.85
179.68
3294.16
725.72
Net Cash Inflow / Outflow
1330.55
84.82
443.03
-759.42
485.58
Opening Cash & Cash Equivalents
-208.72
-293.54
-736.57
22.85
-462.73
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1121.83
-208.72
-293.54
-736.57
22.85
Attention Investors KYC ASBA NOMINATION

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

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