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ONMOBILE GLOBAL
Cashflow Statement

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ONMOBILE GLOBAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹27 Cr₹7.18 Cr₹47 Cr₹67 Cr₹43 Cr
Adjustment ₹-9.82 Cr₹13 Cr₹-2.88 Cr₹0.62 Cr₹-3.41 Cr
Changes In working Capital ₹10 Cr₹49 Cr₹-64 Cr₹-10 Cr₹0.02 Cr
Cash Flow after changes in Working Capital ₹27 Cr₹69 Cr₹-20 Cr₹58 Cr₹40 Cr
Cash Flow from Operating Activities ₹38 Cr₹44 Cr₹-24 Cr₹39 Cr₹17 Cr
Cash Flow from Investing Activities ₹-57 Cr₹-34 Cr₹17 Cr₹-13 Cr₹12 Cr
Cash Flow from Financing Activities ₹-0.89 Cr₹-8.47 Cr₹-11 Cr₹-23 Cr₹-24 Cr
Net Cash Inflow / Outflow ₹-20 Cr₹2.31 Cr₹-19 Cr₹3.25 Cr₹5.78 Cr
Opening Cash & Cash Equivalents ₹77 Cr₹73 Cr₹92 Cr₹90 Cr₹79 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 ₹6.01 Cr₹1.93 Cr₹-0.34 Cr₹-0.92 Cr₹4.32 Cr
Closing Cash & Cash Equivalent ₹63 Cr₹77 Cr₹73 Cr₹92 Cr₹90 Cr

Compare Cashflow Statement of peers of ONMOBILE GLOBAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONMOBILE GLOBAL ₹574.6 Cr 1% 2.3% -33.5% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,125,280.0 Cr 0.5% 2.5% -31.6% Stock Analytics
INFOSYS ₹636,723.0 Cr 4.7% 7.7% -20.9% Stock Analytics
HCL TECHNOLOGIES ₹397,471.0 Cr 1.5% -0.7% -18.6% Stock Analytics
WIPRO ₹268,065.0 Cr 4.4% 6.7% -4.3% Stock Analytics
TECH MAHINDRA ₹149,467.0 Cr 1.7% 3.1% -7.8% Stock Analytics


ONMOBILE GLOBAL Share Price vs Sensex

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

1%

2.3%

-33.5%

SENSEX

1.1%

1%

-0.9%


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