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One Mobikwik Systems Ltd. - Research Center

544305 MOBIKWIK Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 22 Mar ' 21 Mar ' 20

Profit before tax

-121.32 8.94 -127.97 -107.67 -102.12

Net cashflow-operating activity

-62.06 -24.91 -321.09 -37.45 -21.59

Net cash used in investing activity

-315.49 23.26 -83.05 7.71 19.92

Netcash used in fin. activity

514.62 17.67 329.84 72.56 -22.97

Net inc/dec in cash and equivlnt

137.07 16.02 -74.30 42.82 -24.63

Cash and equivalnt begin of year

-29.75 -45.77 0.89 -41.93 -17.31

Cash and equivalnt end of year

107.32 -29.75 -73.41 0.89 -41.93
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