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ONMOBILE GLOBAL
Cashflow Statement

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ONMOBILE GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹-35 Cr₹27 Cr₹7.18 Cr₹47 Cr₹67 Cr
Adjustment ₹41 Cr₹-9.81 Cr₹13 Cr₹-2.88 Cr₹0.62 Cr
Changes In working Capital ₹-39 Cr₹10 Cr₹49 Cr₹-64 Cr₹-10 Cr
Cash Flow after changes in Working Capital ₹-33 Cr₹27 Cr₹69 Cr₹-20 Cr₹58 Cr
Cash Flow from Operating Activities ₹-24 Cr₹38 Cr₹44 Cr₹-24 Cr₹39 Cr
Cash Flow from Investing Activities ₹-32 Cr₹-57 Cr₹-34 Cr₹17 Cr₹-13 Cr
Cash Flow from Financing Activities ₹22 Cr₹-0.89 Cr₹-8.47 Cr₹-11 Cr₹-23 Cr
Net Cash Inflow / Outflow ₹-33 Cr₹-20 Cr₹2.31 Cr₹-19 Cr₹3.25 Cr
Opening Cash & Cash Equivalents ₹63 Cr₹77 Cr₹73 Cr₹92 Cr₹90 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 ₹-0.62 Cr₹6.01 Cr₹1.93 Cr₹-0.34 Cr₹-0.92 Cr
Closing Cash & Cash Equivalent ₹30 Cr₹63 Cr₹77 Cr₹73 Cr₹92 Cr

Compare Cashflow Statement of peers of ONMOBILE GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONMOBILE GLOBAL ₹786.2 Cr 5% 9.5% -13.1% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,108,020.0 Cr 3.4% NA -24.6% Stock Analytics
INFOSYS ₹633,712.0 Cr 5.8% 1.9% -17.5% Stock Analytics
HCL TECHNOLOGIES ₹413,468.0 Cr 2.4% 6.6% -17.3% Stock Analytics
WIPRO ₹254,706.0 Cr 0.9% -2.7% -10.8% Stock Analytics
TECH MAHINDRA ₹142,353.0 Cr 0.4% -1.3% -14% Stock Analytics


ONMOBILE GLOBAL Share Price vs Sensex

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

5%

9.5%

-13.1%

SENSEX

0.9%

2.5%

3.7%


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