MKP Mobility Ltd
NSE: BSE: 521244
₹105.05
(-1.82%)
Mon, 16 Mar 2026, 10:08 pm
Market Cap364.98M
PE Ratio17.49
Dividend0
Finance
Financial Conglomerates
24.5KMKP Mobility Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -795.00K | -707.00K |
| Accumulated depreciation, total | -10.76M | -8.80M | -6.33M | -5.21M | — | — | — | — | — | — | — | — | — | — | -107.00K | -362.00K |
| Cash from operating activities | -16.46M | -2.34M | -312.84K | 333.56K | -1.03M | -945.46K | 979.56K | -411.94K | -257.73K | -284.63K | -691.34K | -209.99K | -482.77K | -11.40M | -34.10M | 29.00M |
| Funds from operations | -32.52M | -1.88M | -275.29K | 318.78K | -827.06K | 266.27K | -138.14K | -114.08K | -251.73K | -343.78K | -356.56K | -476.58K | -542.00K | -2.58M | 8.41M | 13.74M |
| Net income (cash flow) | -8.97M | 83.91K | -745.14K | -209.84K | 5.62M | 266.27K | 198.06K | -114.08K | -251.73K | -767.92K | -772.91K | -775.38K | -775.16K | -2.59M | 11.36M | 2.82M |
| Depreciation & amortization (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | 795.00K | 707.00K |
| Depreciation/depletion | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 780.00K | 686.00K |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 15.00K | 21.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -23.54M | -1.96M | 469.85K | 528.62K | -6.44M | 0 | -336.20K | 0 | 0 | 424.14K | -1 | 0 | 0 | 10.00K | -40.00K | -2.31M |
| Changes in working capital | 16.06M | -464.88K | -37.55K | 14.78K | -199.23K | -1.21M | 1.12M | -297.85K | -6.00K | 59.14K | -334.79K | 266.59K | 59.23K | -8.82M | -42.51M | 15.26M |
| Cash from investing activities | 26.63M | 2.48M | 136.10K | -307.99K | 8.25M | 0 | 4.15M | 10.17K | 20.30K | -18.19K | -154 | 20.14K | -3.04K | 0 | -3.31M | -31.19M |
| Capital expenditures | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -805.00K | -675.00K |
| Capital expenditures - fixed assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -805.00K | -675.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Cash from financing activities | -58.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.25M | -669.00K | -485.00K |
| Free cash flow | -16.46M | -2.34M | -312.84K | 333.56K | -1.03M | -945.46K | 979.56K | -411.94K | -257.73K | -284.63K | -691.34K | -209.99K | -482.77K | -11.40M | -34.91M | 28.33M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800