ONMOBILE GLOBAL
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ONMOBILE GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹7.18 Cr | ₹47 Cr | ₹67 Cr | ₹43 Cr | ₹31 Cr |
Adjustment | ₹13 Cr | ₹-2.88 Cr | ₹0.62 Cr | ₹-3.41 Cr | ₹14 Cr |
Changes In working Capital | ₹49 Cr | ₹-64 Cr | ₹-10 Cr | ₹0.02 Cr | ₹-7.35 Cr |
Cash Flow after changes in Working Capital | ₹69 Cr | ₹-20 Cr | ₹58 Cr | ₹40 Cr | ₹38 Cr |
Cash Flow from Operating Activities | ₹44 Cr | ₹-24 Cr | ₹39 Cr | ₹17 Cr | ₹10 Cr |
Cash Flow from Investing Activities | ₹-34 Cr | ₹17 Cr | ₹-13 Cr | ₹12 Cr | ₹-92 Cr |
Cash Flow from Financing Activities | ₹-8.47 Cr | ₹-11 Cr | ₹-23 Cr | ₹-24 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹2.31 Cr | ₹-19 Cr | ₹3.25 Cr | ₹5.78 Cr | ₹-101 Cr |
Opening Cash & Cash Equivalents | ₹73 Cr | ₹92 Cr | ₹90 Cr | ₹79 Cr | ₹180 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 | ₹1.93 Cr | ₹-0.34 Cr | ₹-0.92 Cr | ₹4.32 Cr | ₹-0.05 Cr |
Closing Cash & Cash Equivalent | ₹77 Cr | ₹73 Cr | ₹92 Cr | ₹90 Cr | ₹79 Cr |
Compare Cashflow Statement of peers of ONMOBILE GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ONMOBILE GLOBAL | ₹773.1 Cr | -2.8% | -10.1% | 5.2% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,427,990.0 Cr | -0.8% | -0% | 18.6% | Stock Analytics | |
INFOSYS | ₹590,866.0 Cr | -1.2% | -4.8% | 12.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹356,182.0 Cr | -1.4% | -14.8% | 22% | Stock Analytics | |
WIPRO | ₹236,337.0 Cr | -2.5% | -5% | 18.1% | Stock Analytics | |
LTIMINDTREE | ₹136,099.0 Cr | -2.2% | -6.1% | -0.2% | Stock Analytics |
ONMOBILE GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ONMOBILE GLOBAL | -2.8% |
-10.1% |
5.2% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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