Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

OnMobile Global Ltd.

GO
Market Cap. ( ₹ in Cr. ) 557.23 P/BV 0.89 Book Value ( ₹ ) 59.01
52 Week High/Low ( ₹ ) 95/41 FV/ML 10/1 P/E(X) 0.00
Book Closure 25/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-22.4415.326.7932.4645.99
      
Net CashFlow From Operating Activities-23.8838.0044.36-24.2239.41
Net Cash Used In Investing Activities-31.53-56.80-33.5916.95-12.91
Net Cash Used From Financing Activities22.38-0.89-8.47-11.45-23.25
Foreign Exchange Gains / Losses-0.626.011.93-0.34-0.92
      
Net Inc/Dec In Cash And Cash Equivalents-33.65-13.694.24-19.062.33
Cash And Cash Equivalents Begin of Year63.3377.0272.7891.8489.51
Cash And Cash Equivalents End Of Year29.6963.3377.0272.7891.84
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax-22.44
Net CashFlow From Operating Activities-23.88
Net Cash Used In Investing Activities-31.53
Net Cash Used From Financing Activities22.38
Foreign Exchange Gains / Losses-0.62
Net Inc/Dec In Cash And Cash Equivalents-33.65
Cash And Cash Equivalents Begin of Year63.33
Cash And Cash Equivalents End Of Year29.69