ONMOBILE GLOBAL
|
ONMOBILE GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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