Gainers & Losers
Thu Nov 06 2025 09:58:54- Asian Paints share price
- ₹2,601.204.61%
- Reliance Industries share price
- ₹1,494.151.52%
- Mahindra And Mahindra share price
- ₹3,615.100.94%
- UltraTech Cement share price
- ₹11,924.750.92%
- Tata Consultancy Services share price
- ₹3,013.000.78%
Active Stocks
Thu Nov 06 2025 03:36:59- Suzlon Energy share price
- ₹59.63-0.62%
- Yes Bank share price
- ₹22.63-1.69%
- Adani Power share price
- ₹153.20-3.31%
- ITC share price
- ₹407.30-0.11%
- Indian Oil Corporation share price
- ₹168.30-0.56%
Onmobile Global Cash Flow Annual
68.18 -6.40 (-8.66%)Updated : 06 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 26.07 | 2.93 | 5.97 | -0.72 |
| Net Changein Cash | -33.64 | -13.69 | 4.24 | -19.06 |
| Cash Taxes Paid | -8.67 | -11.00 | 24.66 | 4.11 |
| Net Income/ Starting Line | -40.54 | 15.32 | 6.79 | 32.46 |
| Changesin Working Capital | -30.24 | 21.27 | 23.97 | -68.39 |
| Cashfrom Operating Activities | -23.88 | 38.00 | 44.36 | -24.22 |
| Cash Interest Paid | 4.00 | 4.56 | 0.09 | 0.75 |
| Cashfrom Financing Activities | 22.38 | -0.89 | -8.47 | -11.45 |
| Issuance( Retirement)of Stock Net | 0.31 | 0.74 | 1.54 | 5.81 |
| Depreciation/ Depletion | 32.32 | 11.21 | 10.26 | 10.37 |
| Other Investing Cash Flow Items Total | -6.52 | 19.82 | 54.58 | 71.93 |
| Capital Expenditures | -25.01 | -76.62 | -88.17 | -54.98 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | -0.62 | 6.01 | 1.93 | -0.34 |
| Non- Cash Items | 14.59 | -9.80 | 3.35 | 1.34 |
| Financing Cash Flow Items | -4.00 | -4.56 | -0.09 | -0.75 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -31.53 | -56.80 | -33.59 | 16.95 |
| Total Cash Dividends Paid | - | 0.00 | -15.88 | -15.79 |
*All figures in crores except per share values
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Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,601.20+114.60(4.61%)
1,494.15+22.30(1.52%)
3,615.10+33.55(0.94%)
270.40-8.60 (-3.08%)
305.70-7.75 (-2.47%)