OnMobile Global Limited (NSE:ONMOBILE)
India · Delayed Price · Currency is INR 49.99
-1.24 (-2.42%)
Jun 1, 2026, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -112.68 | -401.73 | 152.37 | 67.27 | 324.56 |
Depreciation & Amortization | 350.22 | 323.19 | 112.14 | 83.32 | 84.57 |
Other Amortization | - | - | - | 19.26 | 19.16 |
Loss (Gain) From Sale of Assets | -2.69 | -2.99 | -0.48 | -1.73 | -2.07 |
Loss (Gain) From Sale of Investments | - | - | - | -8.21 | -10.17 |
Loss (Gain) on Equity Investments | -0.03 | -0.05 | 0.09 | -0.14 | -1.04 |
Stock-Based Compensation | 29.19 | 24.58 | -30.9 | 57.81 | 26.42 |
Provision & Write-off of Bad Debts | 521.4 | 16.86 | -2.58 | -9.92 | 27.56 |
Other Operating Activities | -97.75 | 190.46 | 46.7 | -250.32 | -68.36 |
Change in Accounts Receivable | -384.53 | -517.16 | -95.86 | 297.79 | -81.09 |
Change in Accounts Payable | 352.94 | -100.5 | -298.27 | 74.05 | -180.47 |
Change in Other Net Operating Assets | 216.4 | 228.56 | 496.76 | 114.45 | -381.23 |
Operating Cash Flow | 872.47 | -238.78 | 379.97 | 443.63 | -242.16 |
Operating Cash Flow Growth | - | - | -14.35% | - | - |
Capital Expenditures | -351.94 | -250.07 | -766.22 | -881.69 | -549.84 |
Sale of Property, Plant & Equipment | 11.63 | 28.44 | 4.35 | 12.2 | 14.68 |
Cash Acquisitions | - | - | - | - | -19.24 |
Investment in Securities | 9.11 | -5.3 | -8.13 | 295.3 | 625.18 |
Other Investing Activities | -238.34 | -88.33 | 202.01 | 238.34 | 98.7 |
Investing Cash Flow | -569.54 | -315.26 | -567.99 | -335.85 | 169.48 |
Short-Term Debt Issued | 257.81 | 284.09 | 50 | 80 | - |
Total Debt Issued | 257.81 | 284.09 | 50 | 80 | - |
Long-Term Debt Repaid | -29.19 | -23.37 | -20.69 | -20.35 | -7.23 |
Total Debt Repaid | -29.19 | -23.37 | -20.69 | -20.35 | -7.23 |
Net Debt Issued (Repaid) | 228.62 | 260.72 | 29.31 | 59.65 | -7.23 |
Issuance of Common Stock | - | 3.09 | 7.36 | 15.39 | 58.14 |
Common Dividends Paid | - | - | - | -158.83 | -157.93 |
Other Financing Activities | -66.02 | -40.04 | -45.61 | -0.91 | -7.49 |
Financing Cash Flow | 162.6 | 223.77 | -8.94 | -84.7 | -114.51 |
Foreign Exchange Rate Adjustments | 80.1 | -6.18 | 60.07 | 19.32 | -3.42 |
Net Cash Flow | 545.63 | -336.45 | -136.89 | 42.4 | -190.61 |
Free Cash Flow | 520.53 | -488.85 | -386.25 | -438.06 | -792 |
Free Cash Flow Margin | 10.07% | -8.53% | -7.53% | -8.34% | -15.24% |
Free Cash Flow Per Share | 4.94 | -4.56 | -3.64 | -4.13 | -7.44 |
Cash Interest Paid | 66.02 | 40.04 | 45.61 | 0.91 | 7.49 |
Cash Income Tax Paid | -197.23 | -86.65 | -110.04 | 246.63 | 41.07 |
Levered Free Cash Flow | 475.66 | -687.17 | -259.56 | -380.95 | -540.54 |
Unlevered Free Cash Flow | 519.27 | -649.13 | -231.05 | -377.23 | -535.86 |
Change in Working Capital | 184.81 | -389.1 | 102.63 | 486.29 | -642.79 |