Home > Cashflow Statement > ONMOBILE GLOBAL

ONMOBILE GLOBAL
Cashflow Statement

COMMUNITY POLL
for ONMOBILE GLOBAL
Please provide your vote to see the results

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 ₹619.6 Cr 1.4% -21.1% -18.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,168,240.0 Cr 2.8% 8% -25.6% Stock Analytics
INFOSYS ₹663,826.0 Cr 2.4% 8.8% -16% Stock Analytics
HCL TECHNOLOGIES ₹449,112.0 Cr 1.7% 8.3% -12.4% Stock Analytics
WIPRO ₹269,431.0 Cr 3% 7.9% -12.9% Stock Analytics
TECH MAHINDRA ₹152,979.0 Cr 3% 10.8% -11.7% Stock Analytics


ONMOBILE GLOBAL Share Price vs Sensex

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

1.4%

-21.1%

-18.7%

SENSEX

-0.5%

1.5%

6.9%


You may also like the below Video Courses