ONMOBILE GLOBAL LTD.
Cash Flow ยท INE809I01019
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 20.93,
"period": "Mar 2026",
"change": "+383.22%"
},
{
"value": -7.39,
"period": "Mar 2025",
"change": "+80.17%"
},
{
"value": -37.27,
"period": "Mar 2024",
"change": "+8.0%"
},
{
"value": -40.51,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -19.24,
"period": "Mar 2026",
"change": "-3872.55%"
},
{
"value": 0.51,
"period": "Mar 2025",
"change": "-90.57%"
},
{
"value": 5.41,
"period": "Mar 2024",
"change": "-91.12%"
},
{
"value": 60.95,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 5.12,
"period": "Mar 2026",
"change": "-53.5%"
},
{
"value": 11.01,
"period": "Mar 2025",
"change": "+431.88%"
},
{
"value": 2.07,
"period": "Mar 2024",
"change": "+125.27%"
},
{
"value": -8.19,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -3.55,
"period": "Mar 2026"
},
{
"value": 8.45,
"period": "Mar 2025"
},
{
"value": 2.91,
"period": "Mar 2024"
},
{
"value": -2.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 6.21,
"period": "Mar 2026"
},
{
"value": 15.18,
"period": "Mar 2025"
},
{
"value": -9.53,
"period": "Mar 2024"
},
{
"value": 18.26,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -52.35,
"period": "Mar 2026"
},
{
"value": -32.43,
"period": "Mar 2025"
},
{
"value": -1.35,
"period": "Mar 2024"
},
{
"value": -47.71,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 33.94,
"period": "Mar 2026"
},
{
"value": -7.11,
"period": "Mar 2025"
},
{
"value": -35.64,
"period": "Mar 2024"
},
{
"value": 7.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -18.41,
"period": "Mar 2026"
},
{
"value": -39.54,
"period": "Mar 2025"
},
{
"value": -36.99,
"period": "Mar 2024"
},
{
"value": -40.46,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 20.93,
"period": "Mar 2026"
},
{
"value": -7.39,
"period": "Mar 2025"
},
{
"value": -37.27,
"period": "Mar 2024"
},
{
"value": -40.51,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -19.24,
"period": "Mar 2026"
},
{
"value": 0.51,
"period": "Mar 2025"
},
{
"value": 5.41,
"period": "Mar 2024"
},
{
"value": 60.95,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 5.12,
"period": "Mar 2026"
},
{
"value": 11.01,
"period": "Mar 2025"
},
{
"value": 2.07,
"period": "Mar 2024"
},
{
"value": -8.19,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 6.81,
"period": "Mar 2026"
},
{
"value": 4.14,
"period": "Mar 2025"
},
{
"value": -29.8,
"period": "Mar 2024"
},
{
"value": 12.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 9.41,
"period": "Mar 2026"
},
{
"value": 6.17,
"period": "Mar 2025"
},
{
"value": 36.04,
"period": "Mar 2024"
},
{
"value": 25.73,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 18,
"period": "Mar 2026"
},
{
"value": 9.41,
"period": "Mar 2025"
},
{
"value": 6.17,
"period": "Mar 2024"
},
{
"value": 36.04,
"period": "Mar 2023"
}
]
}
]
}