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One Mobikwik Systems Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 544305 | NSE Symbol : MOBIKWIK | ISIN : INE0HLU01028 | Industry : E-Commerce/App based Aggregator |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year-45.77-73.410.89-41.93-17.31
Net Cash from Operating Activities-24.9117.46-321.09-37.45-21.59
Net Cash Used In Investing Activities23.26-26.19-83.057.7119.92
Net Cash Used In Financing Activities17.6736.38329.8472.56-22.97
Net Inc/(Dec) In Cash And Cash Equivalent16.0227.64-74.3042.82-24.63
Cash And Cash Equivalents At End Of The Year-29.75-45.77-73.410.89-41.93