One MobiKwik Systems Limited (NSE:MOBIKWIK)
India
· Delayed Price · Currency is INR 260.80
-16.40 (-5.92%)
Apr 25, 2025, 3:30 PM IST
One MobiKwik Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | - | 140.79 | -838.14 | -1,282 | -1,113 | -999.2 | Upgrade
|
| Depreciation & Amortization | - | 43.15 | 42.82 | 20.99 | 13.14 | 26.67 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.25 | - | 0.38 | 0.43 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 48.63 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1.4 | -15.46 | Upgrade
|
| Stock-Based Compensation | - | 54.13 | 95.24 | 260.04 | 31.16 | 232.53 | Upgrade
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| Provision & Write-off of Bad Debts | - | 4.8 | 17.95 | -5.02 | 8.13 | -0.64 | Upgrade
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| Other Operating Activities | - | 189.33 | 1,349 | 1,045 | 604.48 | 464.31 | Upgrade
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| Change in Accounts Receivable | - | -57.16 | -482.09 | 99.04 | -209.59 | -0.78 | Upgrade
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| Change in Accounts Payable | - | 1,133 | 497.21 | 92.44 | 376.93 | 294.68 | Upgrade
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| Change in Unearned Revenue | - | - | -38.63 | -38.63 | 13.17 | -15.08 | Upgrade
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| Change in Other Net Operating Assets | - | -1,729 | -373.54 | -3,399 | -68.51 | -218.5 | Upgrade
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| Operating Cash Flow | - | -220.66 | 270.13 | -3,206 | -345.06 | -182.52 | Upgrade
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| Capital Expenditures | - | -56.33 | -14.51 | -33.45 | -6.09 | -2.19 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.48 | - | - | - | 0.04 | Upgrade
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| Investment in Securities | - | 171.9 | -57.67 | -862.47 | 50.92 | 44.68 | Upgrade
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| Other Investing Activities | - | 154.58 | 65.4 | 48.2 | 60.09 | 89.07 | Upgrade
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| Investing Cash Flow | - | 270.63 | -6.78 | -847.72 | 104.92 | 131.6 | Upgrade
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| Short-Term Debt Issued | - | 7,465 | - | 363 | - | 75 | Upgrade
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| Long-Term Debt Issued | - | 496.25 | 543.04 | - | - | - | Upgrade
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| Total Debt Issued | - | 7,961 | 543.04 | 363 | - | 75 | Upgrade
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| Short-Term Debt Repaid | - | -7,406 | -95.08 | -67.92 | -75 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -302.7 | -79.44 | -29.16 | -125.39 | -141.69 | Upgrade
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| Total Debt Repaid | - | -7,709 | -174.52 | -97.08 | -200.39 | -241.69 | Upgrade
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| Net Debt Issued (Repaid) | - | 251.96 | 368.52 | 265.92 | -200.39 | -166.69 | Upgrade
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| Issuance of Common Stock | - | - | - | 1,060 | - | - | Upgrade
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| Other Financing Activities | - | -217.11 | -188.88 | -186.19 | -72.19 | -101 | Upgrade
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| Financing Cash Flow | - | 34.85 | 179.68 | 3,294 | 725.72 | -231.95 | Upgrade
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| Net Cash Flow | - | 84.82 | 443.03 | -759.42 | 485.58 | -282.87 | Upgrade
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| Free Cash Flow | - | -276.99 | 255.62 | -3,239 | -351.15 | -184.71 | Upgrade
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| Free Cash Flow Margin | - | -3.17% | 4.74% | -61.52% | -12.17% | -5.19% | Upgrade
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| Free Cash Flow Per Share | - | -4.69 | 4.47 | -58.24 | -7.00 | -3.78 | Upgrade
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| Cash Interest Paid | - | 172.07 | 188.88 | 108.77 | 72.19 | 101 | Upgrade
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| Cash Income Tax Paid | - | 173.79 | -112.11 | 82.24 | -5.65 | 72.09 | Upgrade
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| Levered Free Cash Flow | - | 1,561 | 781.28 | -2,526 | 83.47 | -230.62 | Upgrade
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| Unlevered Free Cash Flow | - | 1,669 | 903.18 | -2,468 | 123.89 | -167.19 | Upgrade
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| Change in Net Working Capital | - | 375.48 | -178.09 | 1,986 | -815.04 | -177.86 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.