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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 ₹689.8 Cr 15.8% 29.4% 14.3% Stock Analytics
TATA CONSULTANCY SERVICES ₹717,177.0 Cr -6% -13.7% -40% Stock Analytics
INFOSYS ₹399,854.0 Cr -6.7% -18.1% -36.7% Stock Analytics
HCL TECHNOLOGIES ₹280,837.0 Cr -7.1% -13.4% -36.6% Stock Analytics
WIPRO ₹168,410.0 Cr -2.5% -17.6% -35.7% Stock Analytics
TECH MAHINDRA ₹133,504.0 Cr -6.8% -11.8% -16.2% Stock Analytics


ONMOBILE GLOBAL Share Price vs Sensex

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

15.8%

29.4%

14.3%

SENSEX

1%

2.9%

-6.1%


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