Also trades as: ONMOBILE.BO (BSE) · $vol 0M
ONMOBILE.NS NSE
OnMobile Global Limited
1W: -6.9%
1M: -1.4%
3M: -39.0%
YTD: -5.1%
1Y: -9.8%
3Y: -36.8%
5Y: -64.2%
₹48.95 ($0.51)
+0.17 (+0.35%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.0B
+536.9% ▲
5Y CAGR: +21.5%
Capital Expenditures
$352M
-40.7% ▼
5Y CAGR: +6.4%
Free Cash Flow
$691M
+241.4% ▲
5Y CAGR: +38.4%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.0B
+403.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $325M | $68M | $152M | -$402M | -$113M |
| Depreciation & Amort. | $104M | $103M | $112M | $323M | $350M |
| Stock-Based Comp. | $26M | $58M | -$31M | $25M | $0 |
| Change in Working Capital | -$643M | $486M | $103M | -$389M | $185M |
| Other Non-Cash Items | -$86M | -$33M | $44M | $204M | $621M |
| Operating Cash Flow | -$242M | $444M | $380M | -$239M | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$550M | -$882M | -$766M | -$250M | -$352M |
| Acquisitions (Net) | -$19M | $21M | $0 | $28M | $12M |
| Investment Purchases | -$426M | -$12M | -$8M | -$105M | -$475M |
| Investment Sales | $1.1B | $308M | $0 | $0 | $9M |
| Other Investing | $113M | $230M | $206M | $11M | $0 |
| Investing Cash Flow | $169M | -$336M | -$568M | -$315M | -$806M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $80M | $50M | $284M | $258M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$158M | -$159M | $0 | $0 | $0 |
| Other Financing | -$7M | -$21M | -$66M | -$63M | -$29M |
| Financing Cash Flow | -$115M | -$85M | -$9M | $224M | $229M |
| Net Change in Cash | -$191M | $42M | -$137M | -$336M | $1.0B |
| Cash End of Period | $728M | $770M | $637M | $297M | $1.4B |
| Free Cash Flow | -$792M | -$438M | -$320M | -$489M | $691M |