OnMobile Global Limited
NSE:ONMOBILE.NS
84.72 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 152.37 | 67.88 | 324.56 | 459.86 | 275.83 | 188.87 | 113.45 | 140.9 | 194.15 | -56.27 | -1,138.07 | 700.76 | 1,204.24 | 1,079.08 | 616.12 | 1,151.14 | 850.312 | 510.218 |
| Depreciation & Amortization
| 112.14 | 102.58 | 103.73 | 128.03 | 185.17 | 272.23 | 479.13 | 554.85 | 1,494.33 | 1,437.29 | 1,366.88 | 986.2 | 840.23 | 566.64 | 440.73 | 439.67 | 255.636 | 142.926 |
| Deferred Income Tax
| 0 | -237.72 | 32.28 | 1.06 | -206.52 | -253.37 | -15.58 | -59.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -30.9 | 57.81 | 26.42 | 8.91 | 11.39 | 19.99 | 34.59 | 35.39 | 55.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 102.63 | 486.29 | -642.79 | -100.08 | 0.2 | -73.45 | -221.15 | 98.91 | -47.32 | 240.22 | 290.83 | -468.77 | -234.5 | -420.91 | -59.17 | -539.57 | -305.177 | -52.34 |
| Accounts Receivables
| -95.86 | 297.79 | -81.09 | 66.73 | 18.33 | -30.5 | 33.24 | 68.96 | 86.57 | 21.04 | -392.13 | -134.56 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -74.05 | 180.47 | 271.62 | -51.1 | -156.74 | 0 | 0 | 0 | 0 | -5.17 | 19.8 | -2.51 | -25.28 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -298.27 | 74.05 | -180.47 | -271.62 | 51.1 | 156.74 | -421.59 | -213.3 | 106.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 496.76 | 188.5 | -561.7 | -166.81 | -18.13 | -42.95 | 167.2 | 243.25 | -243.45 | 219.18 | 296 | -488.57 | -231.99 | -395.63 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 697.38 | -33.21 | -86.36 | -103.65 | -94.51 | -49.68 | -43.38 | 130.82 | -556.7 | -474.42 | 341.14 | -701.7 | -689.44 | -534.19 | -652.37 | -570.42 | -251.109 | -252.842 |
| Operating Cash Flow
| 446.11 | 443.63 | -242.16 | 394.13 | 171.56 | 104.59 | 347.06 | 901.73 | 1,084.46 | 1,146.82 | 860.78 | 516.49 | 1,120.53 | 690.62 | 345.31 | 480.82 | 549.662 | 347.961 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 4.35 | 20.54 | -19.24 | 8.58 | 22.04 | -375.36 | 27.49 | 44.45 | 95.87 | 1,415.65 | 0 | 0 | 0 | 0 | 30 | -734.21 | -1,064.474 | 0 |
| Purchases Of Investments
| -8.13 | -12.26 | -425.93 | -710.93 | -278.67 | -642.78 | -272.99 | -2.98 | -209.47 | -311.45 | -69.14 | 0 | 0 | 0 | -521.49 | 243.86 | -2,158.603 | -1,192.52 |
| Sales Maturities Of Investments
| 90.26 | 307.56 | 1,051.11 | 784.54 | 448.56 | 0.2 | 0 | 61.22 | 0 | 171.67 | 0 | 138.68 | 580.64 | 490.39 | 131.07 | 3,102.43 | 44.181 | 34.944 |
| Other Investing Activites
| 90.25 | 230 | 113.38 | 46.47 | -4.16 | 170.08 | -207.57 | 208.09 | 150.26 | -165.28 | 290.1 | 430.12 | -393.76 | -1,619.68 | -60.15 | -248.34 | 16.315 | 6.62 |
| Investing Cash Flow
| -679.75 | -335.85 | 169.48 | -129.11 | 122.43 | -921.7 | -551.4 | 123.56 | -175.95 | 922.1 | -1,877.7 | -51.79 | -364.96 | -1,907.13 | -1,302.79 | 1,791.29 | -3,998.792 | -1,414.565 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -50 | -80 | -7.23 | -23.86 | -34.52 | 0 | 0 | -191.21 | -276.73 | -169.63 | -430.22 | -379.4 | 0 | -2.09 | -1.56 | -0.86 | -350 | 0 |
| Common Stock Issued
| 7.36 | 15.39 | 58.14 | 37.62 | 0 | 3.96 | 40.3 | 11.61 | 14.13 | 27.77 | 0.03 | 0.09 | 0.2 | 19.74 | 23.24 | 4.63 | 3,793.815 | 1,225.267 |
| Common Stock Repurchased
| 0 | -80 | 7.23 | -61.48 | 0 | 0 | 0 | -463.75 | -176.37 | -442.79 | 0 | -43.38 | 0 | 0 | 0 | 0 | -33.044 | 0 |
| Dividends Paid
| 0 | -158.83 | -157.93 | -155.17 | -187.01 | -191.14 | -183.99 | -156.72 | -197.31 | -200.5 | -200.47 | -132.42 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 11.75 | 218.74 | -14.72 | -29.65 | -14.68 | -0.76 | -1.06 | -201.84 | -18.21 | -290.99 | 394.58 | -28.31 | 254.32 | 228.09 | 167.3 | -948.92 | 1,530.717 | -0.161 |
| Financing Cash Flow
| 36.67 | -84.7 | -114.51 | -232.54 | -236.21 | -187.94 | -144.75 | -810.7 | -654.49 | -1,076.14 | 194.14 | -583.42 | 254.52 | 245.74 | 188.98 | -945.15 | 4,663.938 | 1,225.106 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 60.07 | 19.32 | -3.42 | -9.17 | 43.22 | -0.45 | 27.91 | -156.86 | -2.56 | 3.59 | 88.63 | 31.65 | -16.06 | 0 | -203.52 | 69.31 | 32.427 | -0 |
| Net Change In Cash
| -138.17 | 42.4 | -190.61 | 23.31 | 101 | -1,005.5 | -321.18 | 57.73 | 251.46 | 996.37 | -734.15 | -87.07 | 1,026.15 | -970.77 | -972.02 | 1,396.27 | 1,247.234 | 158.503 |
| Cash At End Of Period
| 636.69 | 770.23 | 727.83 | 918.44 | 895.13 | 794.13 | 1,799.63 | 2,120.81 | 2,063.08 | 1,811.62 | 815.25 | 1,549.66 | 1,636.73 | 912.32 | 1,883.09 | 2,855.11 | 1,458.84 | 211.605 |