Mobavenue AI Tech Limited (BOM:539682)
India
· Delayed Price · Currency is INR 1,177.30
+55.60 (4.96%)
At close: Mar 9, 2026
Mobavenue AI Tech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 7.71 | -1.24 | -0.87 | -0.61 | -0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.45 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.8 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | 2.35 | -0 | - | - | - | Upgrade
|
| Change in Accounts Receivable | - | -45.71 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | 17.29 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -0.55 | -9.92 | -0.68 | 21.38 | 31.47 | Upgrade
|
| Operating Cash Flow | - | -15.57 | -11.17 | -1.55 | 20.77 | 31.11 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -33.24% | -66.88% | Upgrade
|
| Investment in Securities | - | 173.63 | - | - | -23 | -17.19 | Upgrade
|
| Investing Cash Flow | - | 173.63 | - | - | -23 | -17.19 | Upgrade
|
| Short-Term Debt Issued | - | 33.25 | 11 | 1.32 | 2.45 | - | Upgrade
|
| Long-Term Debt Issued | - | 35 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 68.25 | 11 | 1.32 | 2.45 | - | Upgrade
|
| Short-Term Debt Repaid | - | -83.25 | - | - | - | -14.05 | Upgrade
|
| Long-Term Debt Repaid | - | -105 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -188.25 | - | - | - | -14.05 | Upgrade
|
| Net Debt Issued (Repaid) | - | -120 | 11 | 1.32 | 2.45 | -14.05 | Upgrade
|
| Other Financing Activities | - | 0.1 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | -119.9 | 11 | 1.32 | 2.45 | -14.05 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.37 | - | - | - | - | Upgrade
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| Net Cash Flow | - | 38.53 | -0.17 | -0.23 | 0.22 | -0.13 | Upgrade
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| Free Cash Flow | - | -15.57 | -11.17 | -1.55 | 20.77 | 31.11 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -33.24% | -66.88% | Upgrade
|
| Free Cash Flow Margin | - | -34.45% | - | - | 580.44% | - | Upgrade
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| Free Cash Flow Per Share | - | -1.04 | -0.74 | -0.10 | 1.39 | 2.07 | Upgrade
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| Cash Income Tax Paid | - | 0.09 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -74.39 | -10.53 | -1.23 | 21 | 30.6 | Upgrade
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| Unlevered Free Cash Flow | - | -74.19 | -10.53 | -1.23 | 21 | 30.6 | Upgrade
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| Change in Working Capital | - | -28.97 | -9.92 | -0.68 | 21.38 | 31.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.