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ONMOBILE GLOBAL
Cashflow Statement

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ONMOBILE GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹-8.79 Cr₹-35 Cr₹27 Cr₹7.18 Cr₹47 Cr
Adjustment ₹58 Cr₹41 Cr₹-9.81 Cr₹13 Cr₹-2.88 Cr
Changes In working Capital ₹18 Cr₹-39 Cr₹10 Cr₹49 Cr₹-64 Cr
Cash Flow after changes in Working Capital ₹68 Cr₹-33 Cr₹27 Cr₹69 Cr₹-20 Cr
Cash Flow from Operating Activities ₹87 Cr₹-24 Cr₹38 Cr₹44 Cr₹-24 Cr
Cash Flow from Investing Activities ₹-57 Cr₹-32 Cr₹-57 Cr₹-34 Cr₹17 Cr
Cash Flow from Financing Activities ₹16 Cr₹22 Cr₹-0.89 Cr₹-8.47 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹47 Cr₹-33 Cr₹-20 Cr₹2.31 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹30 Cr₹63 Cr₹77 Cr₹73 Cr₹92 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹8.01 Cr₹-0.62 Cr₹6.01 Cr₹1.93 Cr₹-0.34 Cr
Closing Cash & Cash Equivalent ₹84 Cr₹30 Cr₹63 Cr₹77 Cr₹73 Cr

Compare Cashflow Statement of peers of ONMOBILE GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONMOBILE GLOBAL ₹533.1 Cr 4% 3.7% -25% Stock Analytics
TATA CONSULTANCY SERVICES ₹782,592.0 Cr 2.6% -4.3% -28.5% Stock Analytics
INFOSYS ₹415,588.0 Cr 0.5% -5.4% -31.3% Stock Analytics
HCL TECHNOLOGIES ₹329,520.0 Cr 1.2% -5.5% -15.3% Stock Analytics
WIPRO ₹161,155.0 Cr 0.3% -5.1% -34.2% Stock Analytics
TECH MAHINDRA ₹148,695.0 Cr -1.4% -2.9% 6.8% Stock Analytics


ONMOBILE GLOBAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ONMOBILE GLOBAL

4%

3.7%

-25%

SENSEX

0.8%

-4.8%

-10.5%


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