OnMobile Global Limited

NSE:ONMOBILE.NS

80.33 (INR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

20242023202220212020201920182017201620152014201320122011201020092008200720062005
Operationele Activiteiten:
Nettowinst 152.3767.88324.56459.86275.83188.87113.45140.9194.15-56.27-1,138.07700.761,204.241,079.08616.121,151.14850.312510.218246.79140.22
Afschrijvingen & Amortisatie 112.14102.58103.73128.03185.17272.23479.13554.851,494.331,437.291,366.88986.2840.23566.64440.73439.67255.636142.92685.144.78
Uitgestelde Inkomstenbelasting 0-237.7232.281.06-206.52-253.37-15.58-59.14000000000000
Aandelen Gebaseerde Vergoedingen -30.957.8126.428.9111.3919.9934.5935.3955.9200000000000
Verandering in Werkkapitaal 102.63486.29-642.79-100.080.2-73.45-221.1598.91-47.32240.22290.83-468.77-234.5-420.91-59.17-539.57-305.177-52.34-171.42-112.6
Vorderingen -95.86297.79-81.0966.7318.33-30.533.2468.9686.5721.04-392.13-134.56000000-210.09-136.4
Voorraden 0-74.05180.47271.62-51.1-156.740000-5.1719.8-2.51-25.28000001.58
Crediteuren -298.2774.05-180.47-271.6251.1156.74-421.59-213.3106.4800000000000
Overig Werkkapitaal 496.76188.5-561.7-166.81-18.13-42.95167.2243.25-243.45219.18296-488.57-231.99-395.63000038.6722.22
Overige Niet-Contante Posten 697.38-33.21-86.36-103.65-94.51-49.68-43.38130.82-556.7-474.42341.14-701.7-689.44-534.19-652.37-570.42-251.109-252.84229.8915.73
Kasstroom uit Operationele Activiteiten 446.11443.63-242.16394.13171.56104.59347.06901.731,084.461,146.82860.78516.491,120.53690.62345.31480.82549.662347.961190.3688.13
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -766.22-881.69-549.84-257.77-65.34-73.84-343.83-187.22-116.74-188.49-2,098.66-620.59-551.84-777.84-882.22-572.45-836.211-263.609-174.65-70.95
Netto Overnames 4.3520.54-19.248.5822.04-375.3627.4944.4595.871,415.65000030-734.21-1,064.4740-5.34-0.28
Aankoop van Beleggingen -8.13-12.26-425.93-710.93-278.67-642.78-272.99-2.98-209.47-311.45-69.14000-521.49243.86-2,158.603-1,192.52-15.93-4.95
Verkoop/verval van Beleggingen 90.26307.561,051.11784.54448.560.2061.220171.670138.68580.64490.39131.073,102.4344.18134.94400
Overige Investeringsactiviteiten 90.25230113.3846.47-4.16170.08-207.57208.09150.26-165.28290.1430.12-393.76-1,619.68-60.15-248.3416.3156.6200
Kasstroom uit Investeringsactiviteiten -679.75-335.85169.48-129.11122.43-921.7-551.4123.56-175.95922.1-1,877.7-51.79-364.96-1,907.13-1,302.791,791.29-3,998.792-1,414.565-195.92-76.18
Financieringsactiviteiten:
Schuldaflossingen -50-80-7.23-23.86-34.5200-191.21-276.73-169.63-430.22-379.40-2.09-1.56-0.86-350000
Uitgifte van Gewone Aandelen 7.3615.3958.1437.6203.9640.311.6114.1327.770.030.090.219.7423.244.633,793.8151,225.2670.030.03
Terugkoop van Gewone Aandelen 0-807.23-61.48000-463.75-176.37-442.790-43.380000-33.044000
Uitgekeerde Dividenden 0-158.83-157.93-155.17-187.01-191.14-183.99-156.72-197.31-200.5-200.47-132.4200000000
Overige Financieringsactiviteiten 11.75218.74-14.72-29.65-14.68-0.76-1.06-201.84-18.21-290.99394.58-28.31254.32228.09167.3-948.921,530.717-0.16100
Kasstroom uit Financieringsactiviteiten 36.67-84.7-114.51-232.54-236.21-187.94-144.75-810.7-654.49-1,076.14194.14-583.42254.52245.74188.98-945.154,663.9381,225.1060.030.03
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 60.0719.32-3.42-9.1743.22-0.4527.91-156.86-2.563.5988.6331.65-16.060-203.5269.3132.427-000
Netto Kasstroomverandering -138.1742.4-190.6123.31101-1,005.5-321.1857.73251.46996.37-734.15-87.071,026.15-970.77-972.021,396.271,247.234158.50323.7311.98
Kaspositie aan het Einde van de Periode 636.69770.23727.83918.44895.13794.131,799.632,120.812,063.081,811.62815.251,549.661,636.73912.321,883.092,855.111,458.84211.60534.3310.6