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One Mobikwik Systems Ltd
NSE: MOBIKWIK BSE: 544305
₹193.25
(0.61%)
Fri, 05 Jun 2026, 01:34 pm
Market Cap15.31B
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KOne Mobikwik Systems Cashflow
| Particulars | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -15.08M | -26.99M | -13.14M | -20.99M | -42.82M | -43.15M | -128.66M |
| Accumulated depreciation, total | - | - | - | - | - | - | - |
| Cash from operating activities | -877.67M | 234.29M | -921.39M | -2.25B | -607.67M | 227.45M | 7.10M |
| Funds from operations | -1.40B | -254.77M | -476.14M | -20.33M | 543.70M | 414.46M | -766.60M |
| Net income (cash flow) | -1.48B | -999.20M | -1.11B | -1.28B | -838.14M | 140.79M | -1.22B |
| Depreciation & amortization (cash flow) | 15.08M | 26.99M | 13.14M | 20.99M | 42.82M | 43.15M | 128.66M |
| Depreciation/depletion | 14.53M | 26.67M | 13.14M | 20.99M | 42.82M | 43.15M | 128.66M |
| Amortization | 550.00K | 320.00K | 0 | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - |
| Changes in working capital | 524.79M | 489.06M | -445.25M | -2.23B | -1.15B | -187.01M | 773.70M |
| Cash from investing activities | 657.93M | 44.90M | 38.87M | -895.92M | -72.18M | 116.05M | -3.34B |
| Capital expenditures | -11.90M | -2.19M | -6.09M | -33.45M | -14.51M | -56.33M | -90.24M |
| Capital expenditures - fixed assets | -11.90M | -2.19M | -6.09M | -33.45M | -14.51M | -56.33M | -90.24M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 616.35M | -130.95M | 797.91M | 3.40B | 368.56M | 206.92M | 5.40B |
| Free cash flow | -889.57M | 232.10M | -927.48M | -2.29B | -622.18M | 171.12M | -83.14M |