ONMOBILE Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 62.30 35.30 29.20 54.80
Depreciation (13) (19) (48) (55)
Tax paid (20) (16) (16) (24)
Working capital (25) (199) (59) 81.40
Other operating items -- -- -- --
Operating cashflow 4.28 (198) (94) 57.20
Capital expenditure 109 59.60 (103) (244)
Free cash flow 113 (139) (197) (187)
Equity raised 1,294 1,218 1,262 1,104
Investments 86.60 141 86.60 52.40
Debt financing/disposal (21) (60) (49) (34)
Dividends paid -- -- 15.80 15.70
Other items -- -- -- --
Net in cash 1,473 1,160 1,118 951

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

Open Demat Account
  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity