O
One MobiKwik Systems
MOBIKWIK
Last Price
52 Week Range
₹178.12 - ₹354.40
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
One MobiKwik Systems Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹0.141B | ₹-1.215B | ₹-2.238B | |||||||
| ₹43.15M | ₹128.66M | ₹60.24M | |||||||
| - | - | - | |||||||
| ₹54.13M | ₹117.85M | ₹28.58M | |||||||
| ₹-0.653B | ₹0.774B | ₹-1.266B | |||||||
| ₹0.194B | ₹-0.487B | ₹1.577B | |||||||
| ₹-0.221B | ₹-0.682B | ₹-1.838B |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-56.33M | ₹-90.24M | ₹-32.03M | |||||||
| - | ₹3.05M | - | |||||||
| ₹-0.38B | ₹-12.478B | - | |||||||
| ₹0.552B | ₹9.223B | - | |||||||
| ₹155.06M | ₹207.8M | ₹112.14M | |||||||
| ₹0.271B | ₹-3.135B | ₹0.08B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹283.46M | ₹81.87M | ₹436.63M | |||||||
| ₹-0.045B | ₹5.368B | - | |||||||
| - | - | - | |||||||
| ₹-203.57M | ₹-303.28M | ₹-116.76M | |||||||
| ₹0.035B | ₹5.147B | ₹0.32B |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| ₹-293.54M | ₹-208.72M | ₹-478.42M | |||||||
| ₹0.085B | ₹1.331B | ₹0.162B | |||||||
| ₹-0.209B | ₹1.122B | ₹-0.316B | |||||||
| ₹-0.221B | ₹-0.682B | ₹-1.838B | |||||||
| ₹-56.33M | ₹-90.24M | ₹-32.03M | |||||||
| ₹-0.277B | ₹-0.772B | ₹-1.87B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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