One MobiKwik Systems Limited (NSE:MOBIKWIK)
India
· Delayed Price · Currency is INR 270.00
-2.65 (-0.97%)
Jun 6, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
| Net Income | -1,215 | 140.79 | -838.14 | -1,282 | -1,113 | Upgrade
|
| Depreciation & Amortization | 128.66 | 43.15 | 42.82 | 20.99 | 13.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.96 | -0.25 | - | 0.38 | 0.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -1.4 | Upgrade
|
| Stock-Based Compensation | 117.85 | 54.13 | 95.24 | 260.04 | 31.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.54 | 4.8 | 17.95 | -5.02 | 8.13 | Upgrade
|
| Other Operating Activities | 249.27 | 189.33 | 1,349 | 1,045 | 604.48 | Upgrade
|
| Change in Accounts Receivable | 249.93 | -57.16 | -482.09 | 99.04 | -209.59 | Upgrade
|
| Change in Accounts Payable | -1,203 | 1,133 | 497.21 | 92.44 | 376.93 | Upgrade
|
| Change in Unearned Revenue | - | - | -38.63 | -38.63 | 13.17 | Upgrade
|
| Change in Other Net Operating Assets | 992.62 | -1,729 | -373.54 | -3,399 | -68.51 | Upgrade
|
| Operating Cash Flow | -681.63 | -220.66 | 270.13 | -3,206 | -345.06 | Upgrade
|
| Capital Expenditures | -90.24 | -56.33 | -14.51 | -33.45 | -6.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.05 | 0.48 | - | - | - | Upgrade
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| Investment in Securities | -3,255 | 171.9 | -57.67 | -862.47 | 50.92 | Upgrade
|
| Other Investing Activities | 207.8 | 154.58 | 65.4 | 48.2 | 60.09 | Upgrade
|
| Investing Cash Flow | -3,135 | 270.63 | -6.78 | -847.72 | 104.92 | Upgrade
|
| Long-Term Debt Issued | 16,268 | 7,961 | 543.04 | 363 | - | Upgrade
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| Total Debt Issued | 16,268 | 7,961 | 543.04 | 363 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -75 | Upgrade
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| Long-Term Debt Repaid | -16,236 | -7,709 | -174.52 | -97.08 | -125.39 | Upgrade
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| Total Debt Repaid | -16,236 | -7,709 | -174.52 | -97.08 | -200.39 | Upgrade
|
| Net Debt Issued (Repaid) | 32.06 | 251.96 | 368.52 | 265.92 | -200.39 | Upgrade
|
| Issuance of Common Stock | 5,368 | - | - | 1,060 | - | Upgrade
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| Other Financing Activities | -253.47 | -217.11 | -188.88 | -186.19 | -72.19 | Upgrade
|
| Financing Cash Flow | 5,147 | 34.85 | 179.68 | 3,294 | 725.72 | Upgrade
|
| Net Cash Flow | 1,331 | 84.82 | 443.03 | -759.42 | 485.58 | Upgrade
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| Free Cash Flow | -771.87 | -276.99 | 255.62 | -3,239 | -351.15 | Upgrade
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| Free Cash Flow Margin | -6.60% | -3.17% | 4.74% | -61.52% | -12.17% | Upgrade
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| Free Cash Flow Per Share | -12.24 | -4.69 | 4.47 | -58.24 | -7.00 | Upgrade
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| Cash Interest Paid | 253.47 | 172.07 | 188.88 | 108.77 | 72.19 | Upgrade
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| Cash Income Tax Paid | -103.05 | 173.79 | -112.11 | 82.24 | -5.65 | Upgrade
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| Levered Free Cash Flow | 4,331 | 1,561 | 781.28 | -2,526 | 83.47 | Upgrade
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| Unlevered Free Cash Flow | 4,502 | 1,669 | 903.18 | -2,468 | 123.89 | Upgrade
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| Change in Net Working Capital | -3,720 | 375.48 | -178.09 | 1,986 | -815.04 | Upgrade
|
Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.