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Mobilise App Lab Limited (NSE:MOBILISE)
India flag India · Delayed Price · Currency is INR
92.80
-4.85 (-4.97%)
At close: Apr 29, 2026

Mobilise App Lab Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Mar '25 Mar '24 Mar '23
Net Income
47.1331.0117.62
Depreciation & Amortization
1.680.820.32
Other Amortization
5.411.970.14
Loss (Gain) From Sale of Investments
0.28-0.05-0.46
Other Operating Activities
-4.421.140.11
Change in Accounts Receivable
-32.3711.31-11.99
Change in Inventory
1.34-1.54-
Change in Accounts Payable
7.542.792.6
Change in Other Net Operating Assets
14.65-2.062.36
Operating Cash Flow
41.2545.410.69
Operating Cash Flow Growth
-9.13%324.70%-
Capital Expenditures
-30.77-18.08-6.39
Investment in Securities
-1.353.990.06
Other Investing Activities
-2.51-6.340.19
Investing Cash Flow
-34.63-20.42-6.14
Short-Term Debt Issued
-2.910.03
Total Debt Issued
-2.910.03
Short-Term Debt Repaid
-2.44--
Total Debt Repaid
-2.44--
Net Debt Issued (Repaid)
-2.442.910.03
Issuance of Common Stock
0.99--
Other Financing Activities
-1.3-15.89-2.65
Financing Cash Flow
-2.76-12.98-2.62
Foreign Exchange Rate Adjustments
-0.01--
Miscellaneous Cash Flow Adjustments
0--
Net Cash Flow
3.8611.991.94
Free Cash Flow
10.4827.324.3
Free Cash Flow Growth
-61.64%535.05%-
Free Cash Flow Margin
6.49%22.66%6.19%
Free Cash Flow Per Share
16.70--
Cash Interest Paid
0.03-0.06
Cash Income Tax Paid
19.458.945.33
Levered Free Cash Flow
3.4222.83-
Unlevered Free Cash Flow
3.4522.84-
Change in Working Capital
-8.8410.51-7.03
Source: S&P Capital IQ. Standard template. Financial Sources.