OnMobile Global Limited (BOM:532944)
India · Delayed Price · Currency is INR 57.50
-0.79 (-1.36%)
At close: Dec 5, 2025
OnMobile Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 86.77 | -401.73 | 152.37 | 67.27 | 324.56 | 459.82 | Upgrade |
Depreciation & Amortization | 327.62 | 323.19 | 112.14 | 83.32 | 84.57 | 103.94 | Upgrade |
Other Amortization | - | - | - | 19.26 | 19.16 | 24.09 | Upgrade |
Loss (Gain) From Sale of Assets | -1.79 | -2.99 | -0.48 | -1.73 | -2.07 | -4.68 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -8.21 | -10.17 | -21.32 | Upgrade |
Loss (Gain) on Equity Investments | 0.25 | -0.05 | 0.09 | -0.14 | -1.04 | 5.69 | Upgrade |
Stock-Based Compensation | 32.43 | 24.58 | -30.9 | 57.81 | 26.42 | 8.91 | Upgrade |
Provision & Write-off of Bad Debts | 52.11 | 16.86 | -2.58 | -9.92 | 27.56 | -2.42 | Upgrade |
Other Operating Activities | 274.89 | 190.46 | 46.7 | -250.32 | -68.36 | -79.82 | Upgrade |
Change in Accounts Receivable | -528.01 | -517.16 | -95.86 | 297.79 | -81.09 | 66.73 | Upgrade |
Change in Accounts Payable | -21.28 | -100.5 | -298.27 | 74.05 | -180.47 | -271.62 | Upgrade |
Change in Other Net Operating Assets | 310.14 | 228.56 | 496.76 | 114.45 | -381.23 | 104.81 | Upgrade |
Operating Cash Flow | 533.13 | -238.78 | 379.97 | 443.63 | -242.16 | 394.13 | Upgrade |
Operating Cash Flow Growth | - | - | -14.35% | - | - | 129.73% | Upgrade |
Capital Expenditures | -324.49 | -250.07 | -766.22 | -881.69 | -549.84 | -257.77 | Upgrade |
Sale of Property, Plant & Equipment | 34.11 | 28.44 | 4.35 | 12.2 | 14.68 | 8.58 | Upgrade |
Cash Acquisitions | - | - | - | - | -19.24 | - | Upgrade |
Investment in Securities | 1.5 | -5.3 | -8.13 | 295.3 | 625.18 | 423.54 | Upgrade |
Other Investing Activities | -329.76 | -88.33 | 202.01 | 238.34 | 98.7 | -303.46 | Upgrade |
Investing Cash Flow | -618.64 | -315.26 | -567.99 | -335.85 | 169.48 | -129.11 | Upgrade |
Short-Term Debt Issued | - | 284.09 | 50 | 80 | - | - | Upgrade |
Total Debt Issued | 508.2 | 284.09 | 50 | 80 | - | - | Upgrade |
Long-Term Debt Repaid | - | -23.37 | -20.69 | -20.35 | -7.23 | -37.04 | Upgrade |
Total Debt Repaid | -54.45 | -23.37 | -20.69 | -20.35 | -7.23 | -37.04 | Upgrade |
Net Debt Issued (Repaid) | 453.75 | 260.72 | 29.31 | 59.65 | -7.23 | -37.04 | Upgrade |
Issuance of Common Stock | 1.06 | 3.09 | 7.36 | 15.39 | 58.14 | 37.62 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -61.48 | Upgrade |
Common Dividends Paid | - | - | - | -158.83 | -157.93 | -155.17 | Upgrade |
Other Financing Activities | -33.81 | -40.04 | -45.61 | -0.91 | -7.49 | -16.47 | Upgrade |
Financing Cash Flow | 421 | 223.77 | -8.94 | -84.7 | -114.51 | -232.54 | Upgrade |
Foreign Exchange Rate Adjustments | 52.99 | -6.18 | 60.07 | 19.32 | -3.42 | -9.17 | Upgrade |
Net Cash Flow | 388.48 | -336.45 | -136.89 | 42.4 | -190.61 | 23.31 | Upgrade |
Free Cash Flow | 208.64 | -488.85 | -386.25 | -438.06 | -792 | 136.36 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 28.38% | Upgrade |
Free Cash Flow Margin | 3.64% | -8.53% | -7.53% | -8.34% | -15.24% | 2.47% | Upgrade |
Free Cash Flow Per Share | 1.93 | -4.56 | -3.64 | -4.13 | -7.44 | 1.31 | Upgrade |
Cash Interest Paid | 33.81 | 40.04 | 45.61 | 0.91 | 7.49 | 9.34 | Upgrade |
Cash Income Tax Paid | - | -86.65 | -110.04 | 246.63 | 41.07 | 181.41 | Upgrade |
Levered Free Cash Flow | -309.47 | -687.17 | -259.56 | -380.95 | -540.54 | 77.17 | Upgrade |
Unlevered Free Cash Flow | -268.44 | -649.13 | -231.05 | -377.23 | -535.86 | 83.01 | Upgrade |
Change in Working Capital | -239.15 | -389.1 | 102.63 | 486.29 | -642.79 | -100.08 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.