One MobiKwik Systems Limited (NSE:MOBIKWIK)
India · Delayed Price · Currency is INR 209.72
-2.48 (-1.17%)
Aug 12, 2026, 9:45 AM IST
One MobiKwik Systems Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -621.01 | -1,215 | 140.79 | -838.14 | -1,282 |
Depreciation & Amortization | 137.83 | 128.66 | 43.15 | 42.82 | 20.99 |
Loss (Gain) From Sale of Assets | -1.15 | -1.96 | -0.25 | - | 0.38 |
Stock-Based Compensation | 73.44 | 117.85 | 54.13 | 95.24 | 260.04 |
Provision & Write-off of Bad Debts | 132.63 | 62.89 | 4.8 | 17.95 | -5.02 |
Other Operating Activities | 119.71 | 186.92 | 189.33 | 1,349 | 1,045 |
Change in Accounts Receivable | -302.97 | 249.93 | -57.16 | -482.09 | 99.04 |
Change in Accounts Payable | -91.42 | -1,203 | 1,133 | 497.21 | 92.44 |
Change in Unearned Revenue | - | - | - | -38.63 | -38.63 |
Change in Other Net Operating Assets | -228.46 | 992.62 | -1,729 | -373.54 | -3,399 |
Operating Cash Flow | -781.4 | -681.63 | -220.66 | 270.13 | -3,206 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -104.94 | -90.24 | -56.33 | -14.51 | -33.45 |
Sale of Property, Plant & Equipment | 3.37 | 3.05 | 0.48 | - | - |
Sale (Purchase) of Intangibles | -12 | - | - | - | - |
Investment in Securities | 596.99 | -3,255 | 171.9 | -57.67 | -862.47 |
Other Investing Activities | 339.09 | 207.8 | 154.58 | 65.4 | 48.2 |
Investing Cash Flow | 822.51 | -3,135 | 270.63 | -6.78 | -847.72 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 49,529 | 16,268 | 7,961 | 543.04 | 363 |
Total Debt Issued | 49,529 | 16,268 | 7,961 | 543.04 | 363 |
Long-Term Debt Repaid | -49,320 | -16,236 | -7,709 | -174.52 | -97.08 |
Total Debt Repaid | -49,320 | -16,236 | -7,709 | -174.52 | -97.08 |
Net Debt Issued (Repaid) | 208.67 | 32.06 | 251.96 | 368.52 | 265.92 |
Issuance of Common Stock | 22.42 | 5,368 | - | - | 1,060 |
Other Financing Activities | -253.4 | -253.47 | -217.11 | -188.88 | -186.19 |
Financing Cash Flow | -22.31 | 5,147 | 34.85 | 179.68 | 3,294 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 18.8 | 1,331 | 84.82 | 443.03 | -759.42 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -886.34 | -771.87 | -276.99 | 255.62 | -3,239 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.92% | -6.60% | -3.17% | 4.74% | -61.52% |
Free Cash Flow Per Share | -11.32 | -12.24 | -4.69 | 4.47 | -58.24 |
Levered Free Cash Flow | 4,258 | 300.24 | 1,561 | 781.28 | -2,526 |
Unlevered Free Cash Flow | 4,429 | 463.65 | 1,669 | 903.18 | -2,468 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 253.4 | 253.47 | 172.07 | 188.88 | 108.77 |
Cash Income Tax Paid | 50.52 | -103.05 | 173.79 | -112.11 | 82.24 |
Change in Working Capital | -622.85 | 39.3 | -652.61 | -397.05 | -3,246 |