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ONMOBILE GLOBAL
Cashflow Statement

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ONMOBILE GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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