down arrow

Mobavenue AI Tec

68
Hold
  • Market Cap: Small Cap
  • Industry: Other Consumer Services
  • ISIN: INE622Q01027
  • NSEID:
  • BSEID: 539682
  • View on BSE
INR
286.00
0.00 (0.00%)
BSENSE

Sep 24, 03:30 PM

BSE+NSE Vol: 30.89 k

Access older stock analysis version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Mobavenue AI Tec Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
No of Months
12
12
Profit Before Tax
40.00
14.00
Adjustment
7.00
2.00
Changes In working Capital
-5.00
-17.00
Cash Flow after changes in Working Capital
42.00
0.00
Cash Flow from Operating Activities
34.00
-3.00
Cash Flow from Investing Activities
-47.00
6.00
Cash Flow from Financing Activities
46.00
0.00
Net Cash Inflow / Outflow
33.00
2.00
Opening Cash & Cash Equivalents
6.00
3.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
Closing Cash & Cash Equivalent
39.00
6.00
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
40.9
303.96
-263.00
-86.54%
Adjustment
7.04
92.91
-85.00
-92.42%
Changes In working Capital
-5.4
5.58
-10.00
-196.77%
Cash Flow after changes in Working Capital
42.54
402.44
-360.00
-89.43%
Cash Flow from Operating Activities
34.82
288.44
-254.00
-87.93%
Cash Flow from Investing Activities
-47.97
-361.63
314.00
86.74%
Cash Flow from Financing Activities
46.52
130.25
-84.00
-64.28%
Net Cash Inflow / Outflow
33.37
57.06
-24.00
-41.52%
Opening Cash & Cash Equivalents
6.57
337.26
-331.00
-98.05%
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
39.94
394.32
-355.00
-89.87%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 1,059.23% vs NA in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
34.82
-3.63
1,059.23%

Footer loading