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OnMobile Global Ltd. - Research Center

532944 ONMOBILE Group (B) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

-2.08 15.64 11.61 -1.52 32.80

Net cashflow-operating activity

-40.51 -25.57 16.76 17.77 45.96

Net cash used in investing activity

60.95 43.62 -0.60 2.59 -77.80

Netcash used in fin. activity

-8.19 -13.31 -22.62 -23.63 -18.76

Net inc/dec in cash and equivlnt

10.31 4.84 -6.79 -1.81 -40.06

Cash and equivalnt begin of year

25.73 20.89 27.68 29.49 69.55

Cash and equivalnt end of year

36.04 25.73 20.89 27.68 29.49
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