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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 ₹607.3 Cr -7.7% -2.8% 5.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹831,436.0 Cr -0.7% 2.5% -24.1% Stock Analytics
INFOSYS ₹454,502.0 Cr -1.6% 6.5% -21.9% Stock Analytics
HCL TECHNOLOGIES ₹353,862.0 Cr -1.6% 4.8% -11.4% Stock Analytics
WIPRO ₹178,771.0 Cr -0.8% 3.2% -26.8% Stock Analytics
TECH MAHINDRA ₹155,160.0 Cr -1.4% 1.9% 7.1% Stock Analytics


ONMOBILE GLOBAL Share Price vs Sensex

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

-7.7%

-2.8%

5.4%

SENSEX

-0.6%

1%

-3.7%


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