25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Onmobile Global Ltd.

BSE

  • 90.10 1.35 (1.52%)
  • Vol: 171614
  • BSE Code: 532944
  • PREV. CLOSE
    88.75
  • OPEN PRICE
    89.80
  • BID PRICE (QTY.)
    90.10(1607)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 90.35 0.00 (0%)
  • Vol: 944606
  • NSE Code: ONMOBILE
  • PREV. CLOSE
    90.35
  • OPEN PRICE
    88.15
  • BID PRICE (QTY.)
    90.35(1134)
  • OFFER PRICE (QTY.)
    0.00(0)

Onmobile Global Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
-56.27
-1138.07
700.76
1204.24
1079.08
Adjustment
1235.31
2291.73
1046.47
374.88
382.12
Changes In working Capital
240.22
290.83
-468.77
-203.70
-514.13
Cash Flow after changes in Working Capital
1419.26
1444.49
1278.46
1375.42
947.07
Cash Flow from Operating Activities
1146.82
860.78
516.49
1143.35
697.29
Cash Flow from Investing Activities
922.10
-1877.70
-51.79
-387.69
-2197.57
Cash Flow from Financing Activities
-1076.14
194.14
-583.42
254.43
243.93
Net Cash Inflow / Outflow
992.78
-822.78
-118.72
1010.09
-1256.35
Opening Cash & Cash Equivalents
815.25
1549.40
1636.73
610.58
1871.79
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
3.59
88.63
31.65
16.06
-4.86
Closing Cash & Cash Equivalent
1811.62
815.25
1549.66
1636.73
610.58