OnMobile Global Limited (ONMOBILE.NS)
INR 45.25
(7.25%)
INR 45.25
(7.25%)
| Breakdown | 2024 | 2023 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 446.11 Million | 443.63 Million | 443.63 Million | -242.16 Million | 394.13 Million | 171.56 Million |
| Net Income | 152.37 Million | 67.88 Million | 67.88 Million | 324.56 Million | 459.86 Million | 275.83 Million |
| Depreciation & Amortization | 112.14 Million | 102.58 Million | 102.58 Million | 103.73 Million | 128.03 Million | 185.17 Million |
| Deferred income taxes | - | -237.72 Million | -237.72 Million | 32.28 Million | 1.06 Million | -206.52 Million |
| Stock-based compensation | -30.9 Million | 57.81 Million | 57.81 Million | 26.42 Million | 8.91 Million | 11.39 Million |
| Change in working capital | 102.63 Million | 486.29 Million | 486.29 Million | -642.79 Million | -100.08 Million | 200 Thousand |
| Other non-cash items | 697.38 Million | -33.21 Million | -33.21 Million | -86.36 Million | -103.65 Million | -94.51 Million |
| Investing Cash Flow | -679.75 Million | -335.85 Million | -335.85 Million | 169.48 Million | -129.11 Million | 122.43 Million |
| Investments in PPE | -766.22 Million | -881.69 Million | -881.69 Million | -549.84 Million | -257.77 Million | -65.34 Million |
| Acquisitions | 4.35 Million | 20.54 Million | 20.54 Million | -19.24 Million | 8.58 Million | 22.04 Million |
| Investment purchases | -8.13 Million | -12.26 Million | -12.26 Million | -425.93 Million | -710.93 Million | -278.67 Million |
| Sales/Maturities of investments | 90.26 Million | 307.56 Million | 307.56 Million | 1.05 Billion | 784.54 Million | 448.56 Million |
| Other Investing Activities | 90.25 Million | 230 Million | 230 Million | 113.38 Million | 46.47 Million | -4.16 Million |
| Financing Cash Flow | 36.67 Million | -84.7 Million | -84.7 Million | -114.51 Million | -232.54 Million | -236.21 Million |
| Debt repayment | -50 Million | -80 Million | -80 Million | -7.23 Million | -23.86 Million | -34.52 Million |
| Dividends payments | - | -158.83 Million | -158.83 Million | -157.93 Million | -155.17 Million | -187.01 Million |
| Common Stock Repurchased | - | -80 Million | -80 Million | 7.23 Million | -61.48 Million | - |
| Common Stock Issuance | 7.36 Million | 15.39 Million | 15.39 Million | 58.14 Million | 37.62 Million | - |
| Other Financing Activities | 11.75 Million | 218.74 Million | 218.74 Million | -14.72 Million | -29.65 Million | -14.68 Million |
| Accounts receivables | -95.86 Million | 297.79 Million | 297.79 Million | -81.09 Million | 66.73 Million | 18.33 Million |
| Accounts payables | -298.27 Million | 74.05 Million | 74.05 Million | -180.47 Million | -271.62 Million | 51.1 Million |
| Inventory | - | -74.05 Million | -74.05 Million | 180.47 Million | 271.62 Million | -51.1 Million |
| Other working capital | 496.76 Million | 188.5 Million | 188.5 Million | -561.7 Million | -166.81 Million | -18.13 Million |
| Cash at beginning of period | 774.86 Million | 727.83 Million | 727.83 Million | 918.44 Million | 895.13 Million | 794.13 Million |
| Cash at end of period | 636.69 Million | 770.23 Million | 770.23 Million | 727.83 Million | 918.44 Million | 895.13 Million |
| Capital Expenditure | -766.22 Million | -881.69 Million | -881.69 Million | -549.84 Million | -257.77 Million | -65.34 Million |
| Effect of forex changes on cash | 60.07 Million | 19.32 Million | 19.32 Million | -3.42 Million | -9.17 Million | 43.22 Million |
| Net cash flow / Change in cash | -138.17 Million | 42.4 Million | 42.4 Million | -190.61 Million | 23.31 Million | 101 Million |
| Free Cash Flow | -320.11 Million | -438.06 Million | -438.06 Million | -792 Million | 136.36 Million | 106.22 Million |
| Breakdown | 2024 Q4 | 2023 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.91 Million | 152.37 Million | -25.25 Million | 85.19 Million | 98.34 Million | -20 Million |
| Depreciation & Amortization | - | 112.14 Million | 28.1 Million | 28.62 Million | 28.72 Million | 25.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -30.9 Million | - | - | - | 57.81 Million |
| Change in working capital | - | 102.63 Million | - | - | - | - |
| Other non-cash items | 5.91 Million | 697.38 Million | 25.25 Million | -85.19 Million | -98.34 Million | -37.81 Million |
| Investing Cash Flow | - | -679.75 Million | - | - | - | - |
| Investments in PPE | - | -766.22 Million | - | - | - | - |
| Acquisitions | - | 4.35 Million | - | - | - | - |
| Investment purchases | - | -8.13 Million | - | - | - | - |
| Sales/Maturities of investments | - | 90.26 Million | - | - | - | - |
| Other Investing Activities | - | 90.25 Million | - | - | - | - |
| Financing Cash Flow | - | 36.67 Million | - | - | - | - |
| Debt repayment | - | -50 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.36 Million | - | - | - | - |
| Other Financing Activities | - | 11.75 Million | - | - | - | - |
| Accounts receivables | - | -95.86 Million | - | - | - | - |
| Accounts payables | - | -298.27 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 496.76 Million | - | - | - | - |
| Cash at beginning of period | - | 774.86 Million | 879.04 Million | 821.8 Million | 774.86 Million | 717.05 Million |
| Cash at end of period | - | 636.69 Million | 935.24 Million | 879.04 Million | 832.3 Million | 774.86 Million |
| Capital Expenditure | - | -766.22 Million | - | - | - | - |
| Effect of forex changes on cash | - | 60.07 Million | - | - | - | - |
| Net cash flow / Change in cash | - | -138.17 Million | 56.2 Million | 57.24 Million | 57.44 Million | 57.81 Million |
| Free Cash Flow | - | -320.11 Million | 56.2 Million | 57.24 Million | 57.44 Million | 57.81 Million |
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605167
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