ONMOBILE — OnMobile Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.78bn
- IN₹5.77bn
- IN₹5.73bn
- 51
- 42
- 20
- 28
Annual cashflow statement for OnMobile Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 460 | 325 | 67.9 | 153 | -405 |
| Depreciation | |||||
| Non-Cash Items | 87.7 | 13.4 | 33.5 | -98 | 146 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -281 | -684 | 240 | 213 | -302 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 394 | -242 | 444 | 380 | -239 |
| Capital Expenditures | -258 | -550 | -882 | -766 | -250 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 129 | 719 | 546 | 198 | -65.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -129 | 169 | -336 | -568 | -315 |
| Financing Cash Flow Items | -16.5 | -7.49 | -0.91 | -45.6 | -40 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -233 | -115 | -84.7 | -8.94 | 224 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.3 | -191 | 42.4 | -137 | -336 |