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One Mobikwik Systems Limited (IN:MOBIKWIK)
:MOBIKWIK
India Market
MOBIKWIK
One Mobikwik Systems Limited
RESEARCH TOOLSreports

One Mobikwik Systems Limited (MOBIKWIK) Cash flow

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4 Followers

One Mobikwik Systems Limited Cash Flow

IN:MOBIKWIK's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MOBIKWIK's free cash flow was decreased by ₹-494.88M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -681.63M₹ -220.66M₹ 270.13M₹ -3.21B₹ -345.06M
Investing Cash Flow
₹ -3.13B₹ 270.63M₹ -6.78M₹ -847.72M₹ 104.92M
Financing Cash Flow
₹ 5.15B₹ 34.85M₹ 179.68M₹ 3.29B₹ 725.72M
End Cash Position
₹ 1.12B₹ -208.72M₹ -293.54M₹ -736.57M₹ 22.85M
Free Cash Flow
₹ -771.87M₹ -276.99M₹ 255.62M₹ -3.24B₹ -351.15M
Currency in INR

One Mobikwik Systems Limited Cash Flow