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ONMOBILE GLOBAL
Cashflow Statement

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ONMOBILE GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹566.9 Cr -0.1% 3% -31.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,098,270.0 Cr 0.1% -5.8% -28.1% Stock Analytics
INFOSYS ₹591,624.0 Cr -0.8% -9.3% -19.4% Stock Analytics
HCL TECHNOLOGIES ₹406,887.0 Cr 2.6% -7.4% -6.2% Stock Analytics
WIPRO ₹253,379.0 Cr 0.7% -4.9% -1.6% Stock Analytics
TECH MAHINDRA ₹147,811.0 Cr 3.4% -4.4% -1.7% Stock Analytics


ONMOBILE GLOBAL Share Price vs Sensex

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

-0.1%

3%

-31.3%

SENSEX

-0.6%

-2.8%

1.7%


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