MOBIKWIKFinancial Technology (Fintech)
One Mobikwik Systems Ltd — Cash Flow Statement
₹155.07
-5.30%
One Mobikwik Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -77.19 Cr | -27.70 Cr | 25.56 Cr | -323.93 Cr | — |
| Repayment Of Debt | -1.62K Cr | -767.77 Cr | -14.91 Cr | -9.34 Cr | — |
| Issuance Of Debt | 1.63K Cr | 796.11 Cr | 54.30 Cr | 36.30 Cr | — |
| Issuance Of Capital Stock | 536.84 Cr | 0.00 | 40000.00 | 321.44 Cr | — |
| Capital Expenditure | -9.02 Cr | -5.63 Cr | -1.45 Cr | -3.35 Cr | — |
| End Cash Position | 112.18 Cr | -20.87 Cr | -29.35 Cr | -73.66 Cr | — |
| Beginning Cash Position | -20.87 Cr | -29.35 Cr | -73.66 Cr | 2.29 Cr | — |
| Changes In Cash | 133.06 Cr | 8.48 Cr | 44.30 Cr | -75.94 Cr | — |
| Financing Cash Flow | 514.70 Cr | 3.48 Cr | 17.97 Cr | 329.42 Cr | — |
| Interest Paid Cff | -25.35 Cr | -17.21 Cr | -18.89 Cr | -10.88 Cr | — |
| Net Common Stock Issuance | 536.84 Cr | 0.00 | 0.00 | 106.00 Cr | — |
| Common Stock Issuance | 536.84 Cr | 0.00 | 0.00 | 106.00 Cr | — |
| Net Issuance Payments Of Debt | 8.19 Cr | 28.35 Cr | 39.40 Cr | 26.96 Cr | — |
| Net Long Term Debt Issuance | 8.19 Cr | 28.35 Cr | 39.40 Cr | 26.96 Cr | — |
| Long Term Debt Payments | -1.62K Cr | -767.77 Cr | -14.91 Cr | -9.34 Cr | — |
| Long Term Debt Issuance | 1.63K Cr | 796.11 Cr | 54.30 Cr | 36.30 Cr | — |
| Investing Cash Flow | -313.49 Cr | 27.06 Cr | -0.68 Cr | -84.77 Cr | — |
| Interest Received Cfi | 20.78 Cr | 15.46 Cr | 6.54 Cr | 4.82 Cr | — |
| Net Investment Purchase And Sale | -325.55 Cr | 17.19 Cr | -5.77 Cr | -86.25 Cr | — |
| Sale Of Investment | 922.27 Cr | 55.22 Cr | 114.20 Cr | 511.20 Cr | — |
| Purchase Of Investment | -1.25K Cr | -38.02 Cr | -119.97 Cr | -597.45 Cr | — |
| Net PPE Purchase And Sale | -8.72 Cr | -5.58 Cr | -1.45 Cr | -3.35 Cr | — |
| Sale Of PPE | 0.30 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -9.02 Cr | -5.63 Cr | -1.45 Cr | -3.35 Cr | — |
| Operating Cash Flow | -68.16 Cr | -22.07 Cr | 27.01 Cr | -320.59 Cr | — |
| Taxes Refund Paid | 10.30 Cr | -17.38 Cr | 11.21 Cr | -8.22 Cr | — |
| Change In Working Capital | 3.93 Cr | -65.26 Cr | -39.70 Cr | -324.61 Cr | — |
| Change In Other Current Liabilities | 131.43 Cr | -37.82 Cr | -227.12 Cr | -3.97 Cr | — |
| Change In Other Current Assets | -33.68 Cr | -135.91 Cr | 185.62 Cr | -341.47 Cr | — |
| Change In Payable | -120.33 Cr | 113.31 Cr | 49.72 Cr | 9.24 Cr | — |
| Change In Receivables | 24.99 Cr | -5.72 Cr | -48.21 Cr | 9.90 Cr | — |
| Other Non Cash Items | 6.42 Cr | 36.31 Cr | 113.81 Cr | 100.82 Cr | — |
| Stock Based Compensation | 11.79 Cr | 5.41 Cr | 9.52 Cr | 26.00 Cr | — |
| Provisionand Write Offof Assets | 6.24 Cr | 0.00 | 5.69 Cr | 10.97 Cr | — |
| Depreciation And Amortization | 12.87 Cr | 4.32 Cr | 4.28 Cr | 2.10 Cr | — |
| Depreciation | 12.87 Cr | 4.32 Cr | 4.28 Cr | 2.10 Cr | — |
| Gain Loss On Sale Of PPE | -0.20 Cr | -0.03 Cr | 0.00 | 0.04 Cr | — |
| Net Income From Continuing Operations | -119.56 Cr | 14.08 Cr | -80.63 Cr | -128.42 Cr | — |
| Net Preferred Stock Issuance | — | 0.00 | 40000.00 | 215.44 Cr | 99.83 Cr |
| Preferred Stock Issuance | — | 0.00 | 40000.00 | 215.44 Cr | 99.83 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.