OnMobile Global Ltd Cash Flow Annual

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71.10 +2.96 (4.34%)Updated : 13 Jul 2026

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	22.86	26.07	2.93	5.97
Net Changein Cash	54.56	-33.64	-13.69	4.24
Cash Taxes Paid	-19.72	-8.67	-11.00	24.66
Net Income/ Starting Line	-11.49	-40.54	15.32	6.79
Changesin Working Capital	38.20	-30.24	21.27	23.97
Cashfrom Operating Activities	87.25	-23.88	38.00	44.36
Cash Interest Paid	6.60	4.00	4.56	0.09
Cashfrom Financing Activities	16.26	22.38	-0.89	-8.47
Depreciation/ Depletion	35.02	32.32	11.21	10.26
Other Investing Cash Flow Items Total	-21.76	-6.52	19.82	54.58
Capital Expenditures	-35.19	-25.01	-76.62	-88.17
period Type	-	-	-	-
Foreign Exchange Effects	8.01	-0.62	6.01	1.93
Non- Cash Items	25.51	14.59	-9.80	3.35
Financing Cash Flow Items	-6.60	-4.00	-4.56	-0.09
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-56.95	-31.53	-56.80	-33.59
Issuance( Retirement)of Stock Net	-	0.31	0.74	1.54
Total Cash Dividends Paid	-	-	0.00	-15.88