ONMOBILE — OnMobile Global Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.26bn
- IN₹5.10bn
- IN₹5.13bn
- 47
- 44
- 16
- 25
Annual cashflow statement for OnMobile Global, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 276 | 460 | 325 | 67.9 | 153 |
| Depreciation | |||||
| Non-Cash Items | -60.3 | 87.7 | 13.4 | 33.5 | -98 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -229 | -281 | -684 | 240 | 213 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | 394 | -242 | 444 | 380 |
| Capital Expenditures | -65.3 | -258 | -550 | -882 | -766 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 188 | 129 | 719 | 546 | 198 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 122 | -129 | 169 | -336 | -568 |
| Financing Cash Flow Items | -14.7 | -16.5 | -7.49 | -0.91 | -45.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -236 | -233 | -115 | -84.7 | -8.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 23.3 | -191 | 42.4 | -137 |