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Mobilise App Lab Limited (NSE:MOBILISE)
India flag India · Delayed Price · Currency is INR
113.55
0.00 (0.00%)
At close: Sep 11, 2026

Mobilise App Lab Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
55.9247.1331.0117.62
Depreciation & Amortization
13.431.680.820.32
Other Amortization
-5.411.970.14
Loss (Gain) From Sale of Investments
-0.28-0.05-0.46
Other Operating Activities
166.66-4.421.140.11
Change in Accounts Receivable
-2.88-32.3711.31-11.99
Change in Inventory
-0.211.34-1.54-
Change in Accounts Payable
-11.347.542.792.6
Change in Other Net Operating Assets
-23.6814.65-2.062.36
Operating Cash Flow
197.941.2545.410.69
Operating Cash Flow Growth
379.75%-9.13%324.70%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-4.17-30.77-18.08-6.39
Sale (Purchase) of Intangibles
-56.27---
Investment in Securities
-0.34-1.353.990.06
Other Investing Activities
1.21-2.51-6.340.19
Investing Cash Flow
-59.58-34.63-20.42-6.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
--2.910.03
Long-Term Debt Issued
0.6---
Total Debt Issued
0.6-2.910.03
Short-Term Debt Repaid
-0.78-2.44--
Total Debt Repaid
-0.78-2.44--
Net Debt Issued (Repaid)
-0.18-2.442.910.03
Issuance of Common Stock
75.120.99--
Other Financing Activities
-50.08-1.3-15.89-2.65
Financing Cash Flow
24.86-2.76-12.98-2.62

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Foreign Exchange Rate Adjustments
--0.01--
Miscellaneous Cash Flow Adjustments
-0--
Net Cash Flow
163.183.8611.991.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
193.7210.4827.324.3
Free Cash Flow Growth
1748.67%-61.64%535.05%-
Free Cash Flow Margin
105.11%6.49%22.66%6.19%
Free Cash Flow Per Share
33.3616.70--
Levered Free Cash Flow
-25.293.4222.83-
Unlevered Free Cash Flow
-25.243.4522.84-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
0.080.03-0.06
Cash Income Tax Paid
-19.458.945.33
Change in Working Capital
-38.12-8.8410.51-7.03