N S E

Not Rated
  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: INE721I01024
  • NSEID:
  • BSEID: 544937
INR
1,722.50
-2.1 (-0.12%)
BSENSE

Oct 09

BSE+NSE Vol: 513562

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
N S E Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
No of Months
12
12
12
12
12
Profit Before Tax
14,025.00
16,208.00
11,104.00
9,913.00
6,912.00
Adjustment
-3,557.00
-4,425.00
-1,972.00
-574.00
-606.00
Changes In working Capital
16,601.00
-4,038.00
24,555.00
-5,246.00
1,148.00
Cash Flow after changes in Working Capital
27,069.00
7,744.00
33,687.00
4,092.00
7,454.00
Cash Flow from Operating Activities
23,836.00
4,091.00
29,744.00
1,734.00
5,831.00
Cash Flow from Investing Activities
-38.00
-5,430.00
-8,336.00
-3,217.00
-4,185.00
Cash Flow from Financing Activities
-8,808.00
-4,599.00
-3,993.00
-2,099.00
-1,258.00
Net Cash Inflow / Outflow
14,989.00
-5,939.00
17,414.00
-3,582.00
388.00
Opening Cash & Cash Equivalents
17,323.00
23,262.00
5,974.00
9,557.00
9,169.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
32,312.00
17,323.00
23,388.00
5,974.00
9,557.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of N S E
Markets Mojo
Figures in Cr
standaloned Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
12626.19
4406.84
8,220.00
186.51%
Adjustment
-2934.17
-113.51
-2,821.00
-2484.94%
Changes In working Capital
816.46
88.9
728.00
818.40%
Cash Flow after changes in Working Capital
10508.48
4382.23
6,126.00
139.80%
Cash Flow from Operating Activities
7359.49
3281.56
4,078.00
124.27%
Cash Flow from Investing Activities
1491.57
-469.06
1,960.00
417.99%
Cash Flow from Financing Activities
-8802.53
-2693.97
-6,109.00
-226.75%
Net Cash Inflow / Outflow
48.53
118.53
-70.00
-59.06%
Opening Cash & Cash Equivalents
31.08
15.44
16.00
101.30%
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
79.61
133.97
-54.00
-40.58%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 482.58% vs -86.24% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
23,836.18
4,091.49
482.58%

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."