Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Onmobile Global Cash Flow Annual
Trade77.34 +3.14 (4.23%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 15.32 | 6.79 | 32.46 | 45.99 |
| Depreciation/ Depletion | 11.21 | 10.26 | 10.37 | 12.80 |
| Non- Cash Items | -9.80 | 3.35 | 1.34 | 8.77 |
| Changesin Working Capital | 21.27 | 23.97 | -68.39 | -28.15 |
| Cashfrom Operating Activities | 38.00 | 44.36 | -24.22 | 39.41 |
| Capital Expenditures | -76.62 | -88.17 | -54.98 | -25.78 |
| Other Investing Cash Flow Items Total | 19.82 | 54.58 | 71.93 | 12.87 |
| Cashfrom Investing Activities | -56.80 | -33.59 | 16.95 | -12.91 |
| Financing Cash Flow Items | -4.56 | -0.09 | -0.75 | -1.65 |
| Total Cash Dividends Paid | 0.00 | -15.88 | -15.79 | -15.52 |
| Issuance( Retirement)of Stock Net | 0.74 | 1.54 | 5.81 | -2.39 |
| Issuance( Retirement)of Debt Net | 2.93 | 5.97 | -0.72 | -3.70 |
| Cashfrom Financing Activities | -0.89 | -8.47 | -11.45 | -23.25 |
| Foreign Exchange Effects | 6.01 | 1.93 | -0.34 | -0.92 |
| Net Changein Cash | -13.69 | 4.24 | -19.06 | 2.33 |
| Cash Interest Paid | 4.56 | 0.09 | 0.75 | 0.93 |
| Cash Taxes Paid | -11.00 | 24.66 | 4.11 | 18.14 |
*All figures in crores except per share values
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Equity Quick Links
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