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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 ₹544.1 Cr -1.1% 4.9% 0.2% Stock Analytics
TATA CONSULTANCY SERVICES ₹968,146.0 Cr -1.5% -15.3% -31.2% Stock Analytics
INFOSYS ₹538,738.0 Cr -4.5% -20.5% -26.6% Stock Analytics
HCL TECHNOLOGIES ₹387,064.0 Cr -3.8% -16.4% -16% Stock Analytics
WIPRO ₹215,998.0 Cr -4.6% -13.6% -31.3% Stock Analytics
TECH MAHINDRA ₹141,260.0 Cr -5.4% -15.3% -12.5% Stock Analytics


ONMOBILE GLOBAL Share Price vs Sensex

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

-1.1%

4.9%

0.2%

SENSEX

0%

1.2%

9.7%


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