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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 ₹738.0 Cr -6.4% -7.9% -30.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,508,240.0 Cr -3.9% -3.1% 10% Stock Analytics
INFOSYS ₹791,506.0 Cr -3.5% 1.1% 25.3% Stock Analytics
HCL TECHNOLOGIES ₹515,990.0 Cr -3.2% 0.2% 32.2% Stock Analytics
WIPRO ₹318,788.0 Cr -2.4% 4.8% 42.7% Stock Analytics
LTIMINDTREE ₹170,392.0 Cr -12.9% -6.4% -5.2% Stock Analytics


ONMOBILE GLOBAL Share Price vs Sensex

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

-6.4%

-7.9%

-30.8%

SENSEX

-2.7%

-0.8%

9.9%


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