Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
One Mobikwik Systems Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-119.5614.08-80.63-128.42-110.26
      
Net CashFlow From Operating Activities-68.16-22.0727.01-320.59-34.51
Net Cash Used In Investing Activities-313.4927.06-0.68-84.7710.49
Net Cash Used From Financing Activities514.703.4917.97329.4272.57
      
Net Inc/Dec In Cash And Cash Equivalents133.068.4844.30-75.9448.56
Cash And Cash Equivalents Begin of Year-20.87-29.35-73.662.29-46.27
Cash And Cash Equivalents End Of Year112.18-20.87-29.35-73.662.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax-119.56
Net CashFlow From Operating Activities-68.16
Net Cash Used In Investing Activities-313.49
Net Cash Used From Financing Activities514.70
Net Inc/Dec In Cash And Cash Equivalents133.06
Cash And Cash Equivalents Begin of Year-20.87
Cash And Cash Equivalents End Of Year112.18