MOBILISE — Mobilise App Lab Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹922.19m
- IN₹923.10m
- IN₹184.30m
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 | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 24.3 | 41.8 | 64.9 | 75.2 |
| Depreciation | ||||
| Non-Cash Items | -1.69 | -0.774 | -0.375 | 2.11 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -12.4 | 1.57 | -11 | -38.1 |
| 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 | 56.8 | 52.6 |
| Capital Expenditures | -6.39 | -18.1 | -5.71 | -4.17 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.25 | -2.35 | -26.2 | -55.4 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -6.14 | -20.4 | -32 | -59.6 |
| Financing Cash Flow Items | -0.06 | 0.001 | -38.9 | 95.2 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -2.62 | -13 | -17.7 | 170 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.94 | 12 | 7.12 | 163 |