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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 ₹632.2 Cr -7.7% -3.4% 13.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹827,457.0 Cr -3.6% 3% -24.9% Stock Analytics
INFOSYS ₹453,305.0 Cr -4.5% 4.1% -21.7% Stock Analytics
HCL TECHNOLOGIES ₹358,882.0 Cr -3.8% 6.7% -13.3% Stock Analytics
WIPRO ₹177,781.0 Cr -2.1% 2.7% -26.3% Stock Analytics
TECH MAHINDRA ₹155,077.0 Cr -4.1% 0.4% 5.5% Stock Analytics


ONMOBILE GLOBAL Share Price vs Sensex

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

-7.7%

-3.4%

13.7%

SENSEX

-1.4%

-1%

-4.6%


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