One MobiKwik Systems Ltd
NSE:MOBIKWIK
One MobiKwik Systems Ltd
NSE:MOBIKWIK
Price:
177.06
INR
-1.65%
Market Cap:
₹13.9B
Cash Flow Statement
Cash Flow Statement
One MobiKwik Systems Ltd
One MobiKwik Systems Ltd
Currency: INR
| Mar-2025 | Sep-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1 196)
|
(1 804)
|
|
| Depreciation & Amortization |
129
|
138
|
|
| Stock-Based Compensation |
118
|
0
|
|
| Other Non-Cash Items |
243
|
99
|
|
| Cash Taxes Paid |
(103)
|
(66)
|
|
| Cash Interest Paid |
253
|
266
|
|
| Change in Working Capital |
142
|
(1 056)
|
|
| Cash from Operating Activities |
(682)
N/A
|
(2 622)
-285%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(90)
|
(49)
|
|
| Other Items |
(3 045)
|
(2 669)
|
|
| Cash from Investing Activities |
(3 135)
N/A
|
(2 718)
+13%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
5 368
|
22
|
|
| Net Issuance of Debt |
32
|
(68)
|
|
| Other |
(253)
|
(250)
|
|
| Cash from Financing Activities |
5 147
N/A
|
(295)
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
1 331
N/A
|
(5 635)
N/A
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(772)
N/A
|
(2 671)
-246%
|
|
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