One Mobikwik Systems Cash Flow
- Market cap
- ₹2,001 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹182.95 – ₹343.04
In the year ended FY25, One Mobikwik Systems generated ₹120 crore from operating activities, invested ₹80.02 crore and paid out ₹30.01 crore on financing activities. Net cash flow for the year was ₹10 crore. Free cash flow was ₹50.01 crore.
One Mobikwik Systems cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 120 |
| Cash from investing activities | -80.02 |
| Cash from financing activities | -30.01 |
| Net cash flow | 10 |
| Capital expenditure | 70.02 |
| Free cash flow | 50.01 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
One Mobikwik Systems cash flow — frequently asked questions
What is One Mobikwik Systems' operating cash flow?
One Mobikwik Systems' cash flow from operating activities was ₹120 crore in the year ended FY25.
What is One Mobikwik Systems' free cash flow?
One Mobikwik Systems' free cash flow — operating cash flow minus capital expenditure — was ₹50.01 crore in FY25, after capital expenditure of ₹70.02 crore.
How much did One Mobikwik Systems spend on investing activities?
Net cash used in investing activities was ₹80.02 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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