Cash Flow One Mobikwik Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
Profit Before Tax
14.00
-80.00
-128.00
-110.00
Adjustment
46.00
136.00
140.00
63.00
Changes In working Capital
-65.00
-39.00
-324.00
11.00
Cash Flow after changes in Working Capital
-4.00
15.00
-312.00
-35.00
Cash Flow from Operating Activities
-22.00
27.00
-320.00
-34.00
Cash Flow from Investing Activities
27.00
0.00
-84.00
10.00
Cash Flow from Financing Activities
3.00
17.00
329.00
72.00
Net Cash Inflow / Outflow
8.00
44.00
-75.00
48.00
Opening Cash & Cash Equivalents
-29.00
-73.00
2.00
-46.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
-20.00
-29.00
-73.00
2.00
Compare Cash Flow Results of One Mobikwik
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
8.94
0
8.00
0.00%
Adjustment
51.02
0
51.00
0.00%
Changes In working Capital
-72.19
0
-72.00
0.00%
Cash Flow after changes in Working Capital
-12.23
0
-12.00
0.00%
Cash Flow from Operating Activities
-24.91
29121.86
-29,145.00
-100.09%
Cash Flow from Investing Activities
23.26
-31221.33
31,244.00
100.07%
Cash Flow from Financing Activities
17.67
-227.32
244.00
107.77%
Net Cash Inflow / Outflow
16.02
-2326.79
2,342.00
100.69%
Opening Cash & Cash Equivalents
-45.77
8922.57
-8,967.00
-100.51%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
-29.75
6595.77
-6,624.00
-100.45%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -181.71% vs 108.43% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-22.07
27.01
-181.71%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
