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Mobavenue AI Tec

57
Hold
  • Market Cap: Small Cap
  • Industry: Other Consumer Services
  • ISIN: INE622Q01019
  • NSEID:
  • BSEID: 539682
INR
1,263.00
60.1 (5.0%)
BSENSE

Dec 05

BSE+NSE Vol: 14.54 k

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stock-recommendationCash Flow
Mobavenue AI Tec Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
No of Months
12
Profit Before Tax
1.00
Adjustment
0.00
Changes In working Capital
-2.00
Cash Flow after changes in Working Capital
-1.00
Cash Flow from Operating Activities
-1.00
Cash Flow from Investing Activities
17.00
Cash Flow from Financing Activities
-11.00
Net Cash Inflow / Outflow
3.00
Opening Cash & Cash Equivalents
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
Effect of Foreign Exchange Fluctuations
0.00
Closing Cash & Cash Equivalent
3.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mobavenue AI Tec
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
1.12
-251.65
252.00
100.45%
Adjustment
0.23
326.91
-326.00
-99.93%
Changes In working Capital
-2.9
-34.26
32.00
91.54%
Cash Flow after changes in Working Capital
-1.55
41
-42.00
-103.78%
Cash Flow from Operating Activities
-1.56
31.65
-32.00
-104.93%
Cash Flow from Investing Activities
17.4
-48.75
65.00
135.69%
Cash Flow from Financing Activities
-11.99
50.98
-61.00
-123.52%
Net Cash Inflow / Outflow
3.85
33.89
-30.00
-88.64%
Opening Cash & Cash Equivalents
0
19.71
-19.00
-100.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
3.86
53.6
-50.00
-92.80%
Cash Flow - Snapshot (Consolidated) - Mar'25
stock-summary

Not Applicable: The company has declared_date for only one period

Mar'25
Change(%)
Cash Flow from Operating Activities
-1.56
NA
NA

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