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 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
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
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	18.8	1,331	84.82	443.03	-759.42
Free Cash Flow	-886.34	-771.87	-276.99	255.62	-3,239
Free Cash Flow Margin	-7.68%	-6.60%	-3.17%	4.74%	-61.52%
Free Cash Flow Per Share	-11.32	-12.24	-4.69	4.47	-58.24
Cash Interest Paid	-	253.47	172.07	188.88	108.77
Cash Income Tax Paid	-	-103.05	173.79	-112.11	82.24
Levered Free Cash Flow	4,403	300.24	1,561	781.28	-2,526
Unlevered Free Cash Flow	4,574	463.65	1,669	903.18	-2,468
Change in Working Capital	-622.85	39.3	-652.61	-397.05	-3,246

Source: S&P Global Market Intelligence. Standard template. Financial Sources.