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OnMobile Global Ltd — Cash Flow Statement
₹40.53
-2.19%
OnMobile Global Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -48.88 Cr | -38.63 Cr | -43.81 Cr | -79.20 Cr | — |
| Issuance Of Debt | 28.41 Cr | 5.00 Cr | 8.00 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.31 Cr | 0.74 Cr | 1.54 Cr | 5.81 Cr | — |
| Capital Expenditure | -25.01 Cr | -76.62 Cr | -88.17 Cr | -54.98 Cr | — |
| End Cash Position | 29.69 Cr | 63.33 Cr | 77.02 Cr | 72.78 Cr | — |
| Beginning Cash Position | 63.33 Cr | 77.02 Cr | 72.78 Cr | 91.84 Cr | — |
| Effect Of Exchange Rate Changes | -0.62 Cr | 6.01 Cr | 1.93 Cr | -0.34 Cr | — |
| Changes In Cash | -33.03 Cr | -19.70 Cr | 2.31 Cr | -18.72 Cr | — |
| Financing Cash Flow | 22.38 Cr | -0.89 Cr | -8.47 Cr | -11.45 Cr | — |
| Interest Paid Cff | -4.00 Cr | -4.56 Cr | -0.09 Cr | -0.75 Cr | — |
| Net Common Stock Issuance | 0.31 Cr | 0.74 Cr | 1.54 Cr | 5.81 Cr | — |
| Common Stock Issuance | 0.31 Cr | 0.74 Cr | 1.54 Cr | 5.81 Cr | — |
| Net Issuance Payments Of Debt | 28.41 Cr | 5.00 Cr | 8.00 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 28.41 Cr | 5.00 Cr | 8.00 Cr | 0.00 | — |
| Short Term Debt Issuance | 28.41 Cr | 5.00 Cr | 8.00 Cr | 0.00 | — |
| Investing Cash Flow | -31.53 Cr | -56.80 Cr | -33.59 Cr | 16.95 Cr | — |
| Interest Received Cfi | 1.10 Cr | 11.18 Cr | 0.83 Cr | 5.67 Cr | — |
| Net Investment Purchase And Sale | -10.46 Cr | 8.21 Cr | 52.53 Cr | 66.72 Cr | — |
| Net PPE Purchase And Sale | -22.16 Cr | -76.19 Cr | -86.95 Cr | -53.52 Cr | — |
| Sale Of PPE | 2.84 Cr | 0.43 Cr | 1.22 Cr | 1.47 Cr | — |
| Purchase Of PPE | -25.01 Cr | -76.62 Cr | -88.17 Cr | -54.98 Cr | — |
| Operating Cash Flow | -23.88 Cr | 38.00 Cr | 44.36 Cr | -24.22 Cr | — |
| Taxes Refund Paid | 8.66 Cr | 11.00 Cr | -24.66 Cr | -4.11 Cr | — |
| Change In Working Capital | -38.91 Cr | 10.26 Cr | 48.63 Cr | -64.28 Cr | — |
| Change In Other Current Assets | 22.86 Cr | 49.68 Cr | 11.45 Cr | -38.12 Cr | — |
| Change In Payable | -10.05 Cr | -29.83 Cr | 7.41 Cr | -18.05 Cr | — |
| Change In Receivables | -51.72 Cr | -9.59 Cr | 29.78 Cr | -8.11 Cr | — |
| Other Non Cash Items | 2.75 Cr | -7.24 Cr | -8.48 Cr | -8.64 Cr | — |
| Stock Based Compensation | 2.46 Cr | -3.09 Cr | 5.78 Cr | 2.64 Cr | — |
| Provisionand Write Offof Assets | 1.54 Cr | -5.69 Cr | -0.99 Cr | -6.48 Cr | — |
| Deferred Tax | 5.85 Cr | 11.22 Cr | 0.40 Cr | 14.70 Cr | — |
| Depreciation And Amortization | 32.32 Cr | 11.21 Cr | 10.26 Cr | 10.37 Cr | — |
| Depreciation | 32.32 Cr | 11.21 Cr | 8.33 Cr | 8.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 2.30 Cr | -4.97 Cr | 2.49 Cr | -8.79 Cr | — |
| Gain Loss On Sale Of PPE | -0.30 Cr | -0.05 Cr | -0.17 Cr | -0.21 Cr | — |
| Net Income From Continuing Operations | -40.54 Cr | 15.32 Cr | 6.79 Cr | 32.46 Cr | — |
| Common Stock Dividend Paid | — | 0.00 | -15.88 Cr | -15.79 Cr | -15.52 Cr |
| Net Other Investing Changes | — | -10000.00 | 23.00 Cr | 4.20 Cr | -34.99 Cr |
| Sale Of Investment | — | 0.00 | 30.76 Cr | 105.11 Cr | 78.45 Cr |
| Purchase Of Investment | — | -0.81 Cr | -1.23 Cr | -42.59 Cr | -36.10 Cr |
| Amortization Cash Flow | — | 1.96 Cr | 1.93 Cr | 2.33 Cr | 2.41 Cr |
| Pension And Employee Benefit Expense | — | 0.00 | 5.16 Cr | 0.00 | — |
| Cash Dividends Paid | — | — | -15.88 Cr | -15.79 Cr | -15.52 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | -1.92 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -1.92 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | -0.82 Cr | -1.02 Cr | -2.13 Cr |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -6.15 Cr |
| Common Stock Payments | — | — | — | 0.00 | -6.15 Cr |
| Net Other Financing Charges | — | — | — | — | -0.71 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.