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ONMOBILE GLOBAL
Cashflow Statement

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ONMOBILE GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹656.1 Cr 2.3% -5% 14.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹879,883.0 Cr 7.9% 22.7% -23.1% Stock Analytics
INFOSYS ₹469,152.0 Cr 11.1% 17.3% -26.6% Stock Analytics
HCL TECHNOLOGIES ₹367,213.0 Cr 6.5% 30.8% -12.2% Stock Analytics
WIPRO ₹184,560.0 Cr 5.2% 9.6% -29.8% Stock Analytics
TECH MAHINDRA ₹163,561.0 Cr 7% 22.5% 6.3% Stock Analytics


ONMOBILE GLOBAL Share Price vs Sensex

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

2.3%

-5%

14.5%

SENSEX

2%

1.9%

-5.2%


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