OnMobile Global Limited (NSE:ONMOBILE)
India
· Delayed Price · Currency is INR 58.07
-1.07 (-1.81%)
May 30, 2025, 3:29 PM IST
OnMobile Global Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -401.73 | 152.37 | 67.27 | 324.56 | 459.82 | Upgrade
|
| Depreciation & Amortization | 323.19 | 92.51 | 83.32 | 84.57 | 103.94 | Upgrade
|
| Other Amortization | - | 19.63 | 19.26 | 19.16 | 24.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | -0.05 | 0.09 | -0.14 | -1.04 | 5.69 | Upgrade
|
| Stock-Based Compensation | 24.58 | -30.9 | 57.81 | 26.42 | 8.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 16.86 | -2.58 | -9.92 | 27.56 | -2.42 | Upgrade
|
| Other Operating Activities | 190.46 | 46.7 | -250.32 | -68.36 | -79.82 | Upgrade
|
| Change in Accounts Receivable | -517.16 | -95.86 | 297.79 | -81.09 | 66.73 | Upgrade
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| Change in Accounts Payable | -100.5 | -298.27 | 74.05 | -180.47 | -271.62 | Upgrade
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| Change in Other Net Operating Assets | 228.56 | 496.76 | 114.45 | -381.23 | 104.81 | Upgrade
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| Operating Cash Flow | -238.78 | 379.97 | 443.63 | -242.16 | 394.13 | Upgrade
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| Operating Cash Flow Growth | - | -14.35% | - | - | 129.73% | Upgrade
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| Capital Expenditures | -250.07 | -766.22 | -881.69 | -549.84 | -257.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.44 | 4.35 | 12.2 | 14.68 | 8.58 | Upgrade
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| Cash Acquisitions | - | - | - | -19.24 | - | Upgrade
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| Investment in Securities | -5.3 | -8.13 | 295.3 | 625.18 | 423.54 | Upgrade
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| Other Investing Activities | -88.33 | 202 | 238.34 | 98.7 | -303.46 | Upgrade
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| Investing Cash Flow | -315.26 | -568 | -335.85 | 169.48 | -129.11 | Upgrade
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| Short-Term Debt Issued | 284.09 | 50 | 80 | - | - | Upgrade
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| Total Debt Issued | 284.09 | 50 | 80 | - | - | Upgrade
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| Long-Term Debt Repaid | -23.37 | -20.69 | -20.35 | -7.23 | -37.04 | Upgrade
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| Total Debt Repaid | -23.37 | -20.69 | -20.35 | -7.23 | -37.04 | Upgrade
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| Net Debt Issued (Repaid) | 260.72 | 29.31 | 59.65 | -7.23 | -37.04 | Upgrade
|
| Issuance of Common Stock | 3.09 | 7.36 | 15.39 | 58.14 | 37.62 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -61.48 | Upgrade
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| Common Dividends Paid | - | - | -158.83 | -157.93 | -155.17 | Upgrade
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| Other Financing Activities | -40.04 | -45.61 | -0.91 | -7.49 | -16.47 | Upgrade
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| Financing Cash Flow | 223.77 | -8.94 | -84.7 | -114.51 | -232.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.18 | 60.07 | 19.32 | -3.42 | -9.17 | Upgrade
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| Net Cash Flow | -336.45 | -136.9 | 42.4 | -190.61 | 23.31 | Upgrade
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| Free Cash Flow | -488.85 | -386.25 | -438.06 | -792 | 136.36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 28.38% | Upgrade
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| Free Cash Flow Margin | -8.53% | -7.53% | -8.34% | -15.24% | 2.47% | Upgrade
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| Free Cash Flow Per Share | -4.60 | -3.64 | -4.13 | -7.44 | 1.31 | Upgrade
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| Cash Interest Paid | 40.04 | 45.61 | 0.91 | 7.49 | 9.34 | Upgrade
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| Cash Income Tax Paid | -86.65 | -110.04 | 246.63 | 41.07 | 181.41 | Upgrade
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| Levered Free Cash Flow | -599.78 | -259.55 | -380.95 | -540.54 | 77.17 | Upgrade
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| Unlevered Free Cash Flow | -561.74 | -231.05 | -377.23 | -535.86 | 83.01 | Upgrade
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| Change in Net Working Capital | 524.31 | -347.42 | -330.14 | 334.05 | 128.93 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.