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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	-1,819	-1,215	140.79	-838.14	-1,282	-1,113
Depreciation & Amortization	137.52	128.66	43.15	42.82	20.99	13.14
Loss (Gain) From Sale of Assets	-2.09	-1.96	-0.25	-	0.38	0.43
Loss (Gain) From Sale of Investments	-	-	-	-	-	-1.4
Stock-Based Compensation	87.75	117.85	54.13	95.24	260.04	31.16
Provision & Write-off of Bad Debts	95.1	62.89	4.8	17.95	-5.02	8.13
Other Operating Activities	60.56	186.92	189.33	1,349	1,045	604.48
Change in Accounts Receivable	-109.38	249.93	-57.16	-482.09	99.04	-209.59
Change in Accounts Payable	-1,029	-1,203	1,133	497.21	92.44	376.93
Change in Unearned Revenue	-	-	-	-38.63	-38.63	13.17
Change in Other Net Operating Assets	15.7	992.62	-1,729	-373.54	-3,399	-68.51
Operating Cash Flow	-2,562	-681.63	-220.66	270.13	-3,206	-345.06
Capital Expenditures	-48.98	-90.24	-56.33	-14.51	-33.45	-6.09
Sale of Property, Plant & Equipment	4.46	3.05	0.48	-	-	-
Investment in Securities	-3,044	-3,255	171.9	-57.67	-862.47	50.92
Other Investing Activities	356.37	207.8	154.58	65.4	48.2	60.09
Investing Cash Flow	-2,733	-3,135	270.63	-6.78	-847.72	104.92
Long-Term Debt Issued	-	16,268	7,961	543.04	363	-
Total Debt Issued	25,351	16,268	7,961	543.04	363	-
Short-Term Debt Repaid	-	-	-	-	-	-75
Long-Term Debt Repaid	-	-16,236	-7,709	-174.52	-97.08	-125.39
Total Debt Repaid	-25,035	-16,236	-7,709	-174.52	-97.08	-200.39
Net Debt Issued (Repaid)	315.82	32.06	251.96	368.52	265.92	-200.39
Issuance of Common Stock	5,391	5,368	-	-	1,060	-
Other Financing Activities	-249.64	-253.47	-217.11	-188.88	-186.19	-72.19
Financing Cash Flow	5,457	5,147	34.85	179.68	3,294	725.72
Net Cash Flow	162.16	1,331	84.82	443.03	-759.42	485.58
Free Cash Flow	-2,611	-771.87	-276.99	255.62	-3,239	-351.15
Free Cash Flow Margin	-24.20%	-6.60%	-3.17%	4.74%	-61.52%	-12.17%
Free Cash Flow Per Share	-35.51	-12.24	-4.69	4.47	-58.24	-7.00
Cash Interest Paid	265.54	253.47	172.07	188.88	108.77	72.19
Cash Income Tax Paid	-	-103.05	173.79	-112.11	82.24	-5.65
Levered Free Cash Flow	-40.47	300.24	1,561	781.28	-2,526	83.47
Unlevered Free Cash Flow	132.12	463.65	1,669	903.18	-2,468	123.89
Change in Working Capital	-1,122	39.3	-652.61	-397.05	-3,246	112

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.