MOBIKWIK — One Mobikwik Systems Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹20.26bn
- IN₹17.03bn
- IN₹8.75bn
Annual cashflow statement for One Mobikwik Systems, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -981 | -1,103 | -1,284 | -806 | 141 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 783 | 620 | 1,386 | 1,319 | 422 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.8 | 125 | -3,328 | -285 | -826 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -183 | -345 | -3,206 | 270 | -221 |
| Capital Expenditures | -2.19 | -6.09 | -33.5 | -14.5 | -56.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 134 | 111 | -814 | 7.73 | 327 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 132 | 105 | -848 | -6.78 | 271 |
| Financing Cash Flow Items | -101 | -72.2 | -186 | -189 | -217 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -232 | 726 | 3,294 | 180 | 34.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -283 | 486 | -759 | 443 | 84.8 |