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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 ₹785.1 Cr 3.4% 11.5% -5.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,116,020.0 Cr 2.3% 1.6% -23.7% Stock Analytics
INFOSYS ₹625,154.0 Cr 3% 0.7% -17.6% Stock Analytics
HCL TECHNOLOGIES ₹416,222.0 Cr 2.5% 6.3% -16.4% Stock Analytics
WIPRO ₹255,702.0 Cr 1.1% -0.3% -10.9% Stock Analytics
TECH MAHINDRA ₹143,313.0 Cr 1.3% 0.7% -14.3% Stock Analytics


ONMOBILE GLOBAL Share Price vs Sensex

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

3.4%

11.5%

-5.7%

SENSEX

1%

3.3%

4.5%


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