ONMOBILE GLOBAL
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ONMOBILE GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-35 Cr | ₹27 Cr | ₹7.18 Cr | ₹47 Cr | ₹67 Cr |
Adjustment | ₹41 Cr | ₹-9.81 Cr | ₹13 Cr | ₹-2.88 Cr | ₹0.62 Cr |
Changes In working Capital | ₹-39 Cr | ₹10 Cr | ₹49 Cr | ₹-64 Cr | ₹-10 Cr |
Cash Flow after changes in Working Capital | ₹-33 Cr | ₹27 Cr | ₹69 Cr | ₹-20 Cr | ₹58 Cr |
Cash Flow from Operating Activities | ₹-24 Cr | ₹38 Cr | ₹44 Cr | ₹-24 Cr | ₹39 Cr |
Cash Flow from Investing Activities | ₹-32 Cr | ₹-57 Cr | ₹-34 Cr | ₹17 Cr | ₹-13 Cr |
Cash Flow from Financing Activities | ₹22 Cr | ₹-0.89 Cr | ₹-8.47 Cr | ₹-11 Cr | ₹-23 Cr |
Net Cash Inflow / Outflow | ₹-33 Cr | ₹-20 Cr | ₹2.31 Cr | ₹-19 Cr | ₹3.25 Cr |
Opening Cash & Cash Equivalents | ₹63 Cr | ₹77 Cr | ₹73 Cr | ₹92 Cr | ₹90 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 | ₹-0.62 Cr | ₹6.01 Cr | ₹1.93 Cr | ₹-0.34 Cr | ₹-0.92 Cr |
Closing Cash & Cash Equivalent | ₹30 Cr | ₹63 Cr | ₹77 Cr | ₹73 Cr | ₹92 Cr |
Compare Cashflow Statement of peers of ONMOBILE GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ONMOBILE GLOBAL | ₹737.8 Cr | 2.3% | 28.4% | -14.5% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,095,700.0 Cr | 1.4% | -2.6% | -28% | Stock Analytics | |
INFOSYS | ₹629,080.0 Cr | 2.7% | -1.2% | -22.5% | Stock Analytics | |
HCL TECHNOLOGIES | ₹405,612.0 Cr | 5.5% | 2.1% | -16.9% | Stock Analytics | |
WIPRO | ₹260,628.0 Cr | 2.7% | -2.8% | -6.5% | Stock Analytics | |
TECH MAHINDRA | ₹142,747.0 Cr | 1.2% | -4.5% | -10% | Stock Analytics |
ONMOBILE GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ONMOBILE GLOBAL | 2.3% |
28.4% |
-14.5% |
SENSEX | 1.6% |
1.7% |
1.8% |
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