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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 ₹525.4 Cr 1.8% -25.6% -34.7% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,293,430.0 Cr 1.6% -12.1% -10% Stock Analytics
INFOSYS ₹689,603.0 Cr 0.8% -11.1% 5% Stock Analytics
HCL TECHNOLOGIES ₹425,543.0 Cr 0.9% -10.1% -3.8% Stock Analytics
WIPRO ₹291,062.0 Cr 0.4% -11.6% 11% Stock Analytics
TECH MAHINDRA ₹144,797.0 Cr -0.1% -11.1% 17.3% Stock Analytics


ONMOBILE GLOBAL Share Price vs Sensex

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

1.8%

-25.6%

-34.7%

SENSEX

1.5%

-5.1%

0.6%


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