One Mobikwik Systems cash flow

Latest FY26

Cash from operations: −₹78.1cr−₹68.2 cr in FY25
Capital spending: ₹11.7cr+29.6% on FY25
Free cash flow: −₹89.8cr−₹77.2 cr in FY25
Cash from financing: −₹2.2cr₹515 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	13.8	12.9
	—	13.3	0.0
	—	27.4	27.3
	—	−34.1	−20.9
	—	7.3	11.8
	—	23.4	6.3
	—	0.0	−0.2
Changes in working capital
	—	−30.3	25.0
	—	−107	35.0
	—	−14.6	4.8
	—	−24.1	−73.4
	—	−9.1	−120
	—	110	136
	—	10.5	−4.1
	—	1.6	1.5
Cash from operating activities
	−12.4	−61.9	−120
	—	−11.2	41.1
	—	−73.1	−78.5
	—	5.1	−10.3
	—	−78.1	−68.2
Cash from investing activities
	—	10.5	9.0
	—	1.2	0.0
	—	0.0	0.3
	—	0.0	1.5
	—	33.9	20.8
	—	60.0	−324
	—	82.3	−313
Cash from financing activities
	—	0.0	537
	—	2.2	0.0
	—	4,953	1,627
	—	4,881	1,588
	—	8.5	5.0
	—	25.3	25.3
	—	−42.3	−30.2
	—	−2.2	515
	—	1.9	133
	—	1.9	133
Reference items
	9.4	−40.2	−102
	0.8%	−3.6%	−8.7%
	−89.8	−89.8	−77.2
	—	−125	—
	−₹11.41	−₹11.41	−₹9.80
	—	1.26×	0.56×
	—	5.1	−10.3
	—	25.3	25.3

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MOBIKWIK₹218.70

One Mobikwik Systems Limited

· Banking & Finance

₹ CrorePeersNPST SUVIDHAAMcap ₹1,722 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	12.9	13.8	—
+ Impairment Loss / (Reversal)	0.0	13.3	—
+ Finance Costs	27.3	27.4	—
+ Interest Income	-20.9	-34.1	—
+ Share-based Payments	11.8	7.3	—
+ Other Non-cash Items	6.3	23.4	—
+ Other — Cash Effects are Investing / Financing	-0.2	0.0	—
Changes in Working Capital
+ Trade Receivables — Current	25.0	-30.3	—
+ Other Financial Assets — Current	35.0	-106.6	—
+ Other Current Assets	4.8	-14.6	—
+ Other Bank Balances	-73.4	-24.1	—
+ Trade Payables — Current	-120.3	-9.1	—
+ Other Financial Liabilities — Current	135.5	110.5	—
+ Other Current Liabilities	-4.1	10.5	—
+ Provisions — Current	1.5	1.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-119.6	-61.9	-12.4
+ Total Adjustments (incl. Working Capital)	41.1	-11.2	—
Cash from Operations (pre-tax)	-78.5	-73.1	—
+ Income Taxes Paid	-10.3	5.1	—
Cash from Operating Activities	-68.2	-78.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	9.0	10.5	—
+ Acq of Intangible Assets	0.0	1.2	—
+ Disp of Fixed Assets	0.3	0.0	—
+ Purchase of Investments (Equity / Debt)	1.5	0.0	—
+ Interest Received — Investing	20.8	33.9	—
+ Other Inflows / (Outflows) — Investing	-324.0	60.0	—
Cash from Investing Activities	-313.5	82.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	536.8	0.0	—
+ Proceeds from Other Equity Instruments	0.0	2.2	—
+ Proceeds from Borrowings	1,626.8	4,952.9	—
+ Repayment of Borrowings	1,588.4	4,881.2	—
+ Payment of Lease Liabilities	5.0	8.5	—
+ Interest Paid	25.3	25.3	—
+ Other Inflows / (Outflows) — Financing	-30.2	-42.3	—
Cash from Financing Activities	514.7	-2.2	—
Net Changes in Cash (pre-FX)	133.1	1.9	—
Net Changes in Cash	133.1	1.9	—
Reference Items
EBITDA	-101.7	-40.2	9.4
EBITDA Margin %	-8.69	-3.59	0.83
Free Cash Flow (CFO − Capex)	-77.2	-89.8	-89.8
Free Cash Flow to Equity	—	-125.0	—
Free Cash Flow per Basic Share	-9.80	-11.41	-11.41
Cash Flow to Net Income	0.56	1.26	—
Cash Paid for Taxes	-10.3	5.1	—
Cash Paid for Interest	25.3	25.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.