MOBILISE — Mobilise App Lab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹557.88m
- IN₹558.97m
- IN₹161.41m
Annual cashflow statement for Mobilise App Lab, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 24.3 | 41.8 | 63.1 |
| Depreciation | |||
| Non-Cash Items | -1.69 | -0.774 | -0.636 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -12.4 | 1.57 | -28.3 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 10.7 | 45.4 | 41.3 |
| Capital Expenditures | -6.39 | -18.1 | -30.8 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0.25 | -2.35 | -3.86 |
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -6.14 | -20.4 | -34.6 |
| Financing Cash Flow Items | -0.06 | 0.001 | -1.3 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -2.62 | -13 | -2.76 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.94 | 12 | 3.85 |