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Cash Flow
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One Mobikwik Systems Ltd.
BSE CODE: 544305   |   NSE CODE: MOBIKWIK   |   ISIN CODE : INE0HLU01028   |   28-Oct-2025 Hrs IST
BSE NSE
Rs. 261.90
-1.05 ( -0.4% )
 
Prev Close ( Rs.)
262.95
Open ( Rs.)
262.25
 
High ( Rs.)
265.55
Low ( Rs.)
260.30
 
Volume
43016
Week Avg.Volume
45831
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 261.30
-1.6 ( -0.61% )
 
Prev Close ( Rs.)
262.90
Open ( Rs.)
262.90
 
High ( Rs.)
265.40
Low ( Rs.)
260.30
 
Volume
722510
Week Avg.Volume
958839
 
52 WK High-Low Range(Rs.)
219.2
698.3
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent1121.83-208.72-293.54-736.5722.85