ONMOBILE GLOBAL
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ONMOBILE GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹27 Cr | ₹7.18 Cr | ₹47 Cr | ₹67 Cr | ₹43 Cr |
Adjustment | ₹-9.82 Cr | ₹13 Cr | ₹-2.88 Cr | ₹0.62 Cr | ₹-3.41 Cr |
Changes In working Capital | ₹10 Cr | ₹49 Cr | ₹-64 Cr | ₹-10 Cr | ₹0.02 Cr |
Cash Flow after changes in Working Capital | ₹27 Cr | ₹69 Cr | ₹-20 Cr | ₹58 Cr | ₹40 Cr |
Cash Flow from Operating Activities | ₹38 Cr | ₹44 Cr | ₹-24 Cr | ₹39 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-57 Cr | ₹-34 Cr | ₹17 Cr | ₹-13 Cr | ₹12 Cr |
Cash Flow from Financing Activities | ₹-0.89 Cr | ₹-8.47 Cr | ₹-11 Cr | ₹-23 Cr | ₹-24 Cr |
Net Cash Inflow / Outflow | ₹-20 Cr | ₹2.31 Cr | ₹-19 Cr | ₹3.25 Cr | ₹5.78 Cr |
Opening Cash & Cash Equivalents | ₹77 Cr | ₹73 Cr | ₹92 Cr | ₹90 Cr | ₹79 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 | ₹6.01 Cr | ₹1.93 Cr | ₹-0.34 Cr | ₹-0.92 Cr | ₹4.32 Cr |
Closing Cash & Cash Equivalent | ₹63 Cr | ₹77 Cr | ₹73 Cr | ₹92 Cr | ₹90 Cr |
Compare Cashflow Statement of peers of ONMOBILE GLOBAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ONMOBILE GLOBAL | ₹529.5 Cr | 1.6% | 0.6% | -36.4% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,247,280.0 Cr | 3.8% | -3.7% | -12% | Stock Analytics | |
INFOSYS | ₹614,766.0 Cr | 2.1% | -7.1% | 2.7% | Stock Analytics | |
HCL TECHNOLOGIES | ₹428,569.0 Cr | 6.7% | 0.7% | 8.3% | Stock Analytics | |
WIPRO | ₹252,176.0 Cr | 1% | -8.9% | 5.1% | Stock Analytics | |
TECH MAHINDRA | ₹143,080.0 Cr | 6.4% | 3.7% | 19.7% | Stock Analytics |
ONMOBILE GLOBAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ONMOBILE GLOBAL | 1.6% |
0.6% |
-36.4% |
SENSEX | 0.8% |
3.8% |
8.4% |
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