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OnMobile Global Limited (ONMOBILE.NS)

NSE - NSE Real-time price. Currency in INR
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75.69-1.22 (-1.59%)
At close: 03:29PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
152,370
152,370
67,270
324,560
459,820
-
Depreciation & amortisation
112,140
112,140
102,580
103,730
128,030
-
Stock-based compensation
-30,900
-30,900
57,810
26,420
8,910
-
Change in working capital
102,630
102,630
486,290
-642,790
-100,080
-
Other working capital
-386,250
-386,250
-438,060
-792,000
136,360
-
Other non-cash items
-126,650
-126,650
-84,850
-86,360
-103,650
-
Net cash provided by operating activities
379,970
379,970
443,630
-242,160
394,130
-
Cash flows from investing activities
Investments in property, plant and equipment
-766,220
-766,220
-881,690
-549,840
-257,770
-
Acquisitions, net
-
-
0
-19,240
0
0
Purchases of investments
-8,130
-8,130
-12,260
-425,930
-361,000
-
Sales/maturities of investments
0
0
307,560
1,051,110
784,540
-
Other investing activities
90,250
90,250
230,000
42,010
-349,930
-
Net cash used for investing activities
-568,000
-568,000
-335,850
169,480
-129,110
-
Net change in cash
-196,970
-196,970
23,080
-187,190
32,480
-
Cash at beginning of period
770,230
770,230
727,830
918,440
895,130
-
Cash at end of period
633,330
633,330
770,230
727,830
918,440
-
Free cash flow
Operating cash flow
379,970
379,970
443,630
-242,160
394,130
-
Capital expenditure
-766,220
-766,220
-881,690
-549,840
-257,770
-
Free cash flow
-386,250
-386,250
-438,060
-792,000
136,360
-