Mobilise App Lab Limited (NSE:MOBILISE)
India · Delayed Price · Currency is INR 120.00
+4.55 (3.94%)
At close: May 29, 2026
Mobilise App Lab 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 55.92 | 47.13 | 31.01 | 17.62 |
Depreciation & Amortization | 13.43 | 1.68 | 0.82 | 0.32 |
Other Amortization | - | 5.41 | 1.97 | 0.14 |
Loss (Gain) From Sale of Investments | - | 0.28 | -0.05 | -0.46 |
Other Operating Activities | 166.66 | -4.42 | 1.14 | 0.11 |
Change in Accounts Receivable | -2.88 | -32.37 | 11.31 | -11.99 |
Change in Inventory | -0.21 | 1.34 | -1.54 | - |
Change in Accounts Payable | -11.34 | 7.54 | 2.79 | 2.6 |
Change in Other Net Operating Assets | -23.68 | 14.65 | -2.06 | 2.36 |
Operating Cash Flow | 197.9 | 41.25 | 45.4 | 10.69 |
Operating Cash Flow Growth | 379.75% | -9.13% | 324.70% | - |
Capital Expenditures | -4.17 | -30.77 | -18.08 | -6.39 |
Sale (Purchase) of Intangibles | -56.27 | - | - | - |
Investment in Securities | -0.34 | -1.35 | 3.99 | 0.06 |
Other Investing Activities | 1.21 | -2.51 | -6.34 | 0.19 |
Investing Cash Flow | -59.58 | -34.63 | -20.42 | -6.14 |
Short-Term Debt Issued | - | - | 2.91 | 0.03 |
Long-Term Debt Issued | 0.6 | - | - | - |
Total Debt Issued | 0.6 | - | 2.91 | 0.03 |
Short-Term Debt Repaid | -0.78 | -2.44 | - | - |
Total Debt Repaid | -0.78 | -2.44 | - | - |
Net Debt Issued (Repaid) | -0.18 | -2.44 | 2.91 | 0.03 |
Issuance of Common Stock | 75.12 | 0.99 | - | - |
Other Financing Activities | -50.08 | -1.3 | -15.89 | -2.65 |
Financing Cash Flow | 24.86 | -2.76 | -12.98 | -2.62 |
Foreign Exchange Rate Adjustments | - | -0.01 | - | - |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - |
Net Cash Flow | 163.18 | 3.86 | 11.99 | 1.94 |
Free Cash Flow | 193.72 | 10.48 | 27.32 | 4.3 |
Free Cash Flow Growth | 1748.67% | -61.64% | 535.05% | - |
Free Cash Flow Margin | 102.99% | 6.49% | 22.66% | 6.19% |
Free Cash Flow Per Share | 33.36 | 16.70 | - | - |
Cash Interest Paid | - | 0.03 | - | 0.06 |
Cash Income Tax Paid | - | 19.45 | 8.94 | 5.33 |
Levered Free Cash Flow | -22.91 | 3.42 | 22.83 | - |
Unlevered Free Cash Flow | -22.86 | 3.45 | 22.84 | - |
Change in Working Capital | -38.12 | -8.84 | 10.51 | -7.03 |