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OnMobile Global Ltd.
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Cash Flow
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|
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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595.82 Cr.
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P/BV
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0.96
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Book Value (Rs.)
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58.57
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52 Week High/Low (Rs.)
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82/41
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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25/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | -40.54 | 15.32 | 6.79 | 32.46 | 45.99 |
| | | | | | |
| Net CashFlow From Operating Activities | -23.88 | 38.00 | 44.36 | -24.22 | 39.41 |
| Net Cash Used In Investing Activities | -31.53 | -56.80 | -33.59 | 16.95 | -12.91 |
| Net Cash Used From Financing Activities | 22.38 | -0.89 | -8.47 | -11.45 | -23.25 |
| Foreign Exchange Gains / Losses | -0.62 | 6.01 | 1.93 | -0.34 | -0.92 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -33.65 | -13.69 | 4.24 | -19.06 | 2.33 |
| Cash And Cash Equivalents Begin of Year | 63.33 | 77.02 | 72.78 | 91.84 | 89.51 |
| Cash And Cash Equivalents End Of Year | 29.69 | 63.33 | 77.02 | 72.78 | 91.84 |
