ONMOBILE — OnMobile Global Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹8.53bn
- IN₹7.16bn
- IN₹5.25bn
- 79
- 28
- 28
- 39
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 189 | 276 | 460 | 325 | 67.9 |
Depreciation | |||||
Non-Cash Items | -8.87 | -60.3 | 87.7 | 13.4 | 33.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -348 | -229 | -281 | -684 | 240 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 105 | 172 | 394 | -242 | 444 |
Capital Expenditures | -73.8 | -65.3 | -258 | -550 | -882 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -848 | 188 | 129 | 719 | 546 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -922 | 122 | -129 | 169 | -336 |
Financing Cash Flow Items | -0.76 | -14.7 | -16.5 | -7.49 | -0.91 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -188 | -236 | -233 | -115 | -84.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,006 | 101 | 23.3 | -191 | 42.4 |