ONMOBILE GLOBAL
|
ONMOBILE GLOBAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹556.6 Cr | -1.8% | 1.4% | -5.4% | Stock Analytics | |
| TATA CONSULTANCY SERVICES | ₹974,930.0 Cr | -2.1% | -13.3% | -31.2% | Stock Analytics | |
| INFOSYS | ₹556,930.0 Cr | -1% | -17.1% | -25.4% | Stock Analytics | |
| HCL TECHNOLOGIES | ₹398,068.0 Cr | -0.6% | -13.2% | -13.7% | Stock Analytics | |
| WIPRO | ₹222,340.0 Cr | -3.2% | -11.7% | -30.4% | Stock Analytics | |
| TECH MAHINDRA | ₹147,334.0 Cr | -2.1% | -10.4% | -9.1% | Stock Analytics | |
ONMOBILE GLOBAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ONMOBILE GLOBAL | -1.8% |
1.4% |
-5.4% |
| SENSEX | -0.6% |
0.6% |
9.8% |
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