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Cash Flow of OnMobile Global (ONMOBILE)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of OnMobile Global Limited

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.436 0.561 0.667 1.02 0.921 -0.0295
Investments -92.17 -55.14 12.36 -20.95 -31.14 -6.91
Change In Liabilities 15.67 -42.16 -21.33 10.65 0 0
Profit Before Tax 31.31 27.71 37.64 3.16 -5.63 -113.81
Cash From Operating Activities 10.46 34.71 90.17 108.45 114.68 86.08
Net Income 18.89 11.35 14.09 -27.68 -32.32 -131.95
Depreciation 27.22 47.91 55.48 137.75 132.87 128.58
Account Receivable 211.66 187.96 212.01 237.97 227.15 201.38
Inventory 0 0 0 0 0.539 0.517
Cash From Investment Activities -92.17 -55.14 12.36 -17.59 92.21 -187.77
Net Borrowings 0 0 -19.12 -27.71 -43.40 43.02
Cash from Financial Activities -18.79 -14.47 -81.07 -65.45 -107.61 19.41
Other Cash from Investing Activities 9.92 3.79 30.90 5.44 -6.77 20.00
Dividend Paid -19.11 -18.40 -15.67 -19.73 -20.05 -20.05
Change to Inventory 0 0 0 0 0 -0.517
Change to Account Receivable -3.05 3.32 6.90 8.66 2.10 -39.21
Sale Purchase of Stocks 0 0 -46.38 1.41 2.78 0.0030
Other Cash From Fin Activities -0.076 -0.106 -1.06 -1.78 -2.67 -3.56
Change to Net Income -28.31 -2.44 10.71 -8.26 -20.75 52.26
Capital Expenditure 7.38 34.38 18.72 11.67 18.85 209.87
Net Cash Flow -100.50 -34.91 21.46 25.40 99.28 -82.28


Compund Annual Growth Rate (CAGR) of OnMobile Global Limited

Period 1 Year 3 Year 5 Year
Cash EPS -22.28 % -24.67 % 0.00
Investments 67.16 % 63.86 % 67.89 %
Cash From Financial Activity 29.85 % 34.03 % 0.00
Cash From Investing Activity 67.16 % 73.69 % 13.27 %
Cash From Operating Activity -69.86 % -54.14 % -34.40 %
Net cash Flow 187.88 % 0.00 4.08 %
Net Borrowings 0.00 0.00 0.00
Depreciation -43.19 % -41.75 % -26.69 %
Dividend Paid 3.86 % 1.06 % 0.956 %
Capital Expenditure -78.53 % -14.17 % -48.81 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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