Cash Flow | Onmobile Global Ltd. | R Wadiwala Securities Pvt Ltd

ONMOBILE GLOBAL LTD.

NSE : ONMOBILEBSE : 532944ISIN CODE : INE809I01019Industry : IT - SoftwareHouse : Private
BSE43.800.51 (+1.18 %)
PREV CLOSE (Rs.) 43.29
OPEN PRICE (Rs.) 41.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14304
TODAY'S LOW / HIGH (Rs.)41.16 44.00
52 WK LOW / HIGH (Rs.)40 75
NSE43.880.5 (+1.15 %)
PREV CLOSE( Rs. ) 43.38
OPEN PRICE (Rs.) 42.42
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 43.88 (2)
VOLUME 178594
TODAY'S LOW / HIGH(Rs.) 41.30 44.09
52 WK LOW / HIGH (Rs.)40.21 75.09

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax-346.95265.3871.76470.48669.47
Adjustment410.62-98.08132.21-28.786.15
Changes In working Capital-389.10102.63486.29-642.79-100.08
Cash Flow after changes in Working Capital-325.43269.93690.26-201.09575.54
Cash Flow from Operating Activities-238.78379.97443.63-242.16394.13
Cash Flow from Investing Activities-315.26-567.99-335.85169.48-129.11
Cash Flow from Financing Activities223.77-8.94-84.70-114.51-232.54
Net Cash Inflow / Outflow-330.27-196.9623.08-187.1932.48
Opening Cash & Cash Equivalents633.33770.22727.83918.44895.13
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-6.1860.0719.32-3.42-9.17
Closing Cash & Cash Equivalent296.88633.33770.23727.83918.44