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OnMobile Global Cash Flow, OnMobile Global Financial Statement & Accounts
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OnMobile Global
BSE: 532944|NSE: ONMOBILE|ISIN: INE809I01019|SECTOR: Computers - Software Medium/Small
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Cash Flow of OnMobile Global

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 80.05 108.26 70.71 100.15 71.97
Net Cash From Operating Activities 98.72 73.89 34.26 59.88 53.39
Net Cash (used in)/from
Investing Activities
-39.53 -192.10 -144.12 168.01 -396.68
Net Cash (used in)/from Financing Activities 8.02 24.60 2.10 -94.42 466.39
Net (decrease)/increase In Cash and Cash Equivalents 68.82 -93.61 -107.76 133.47 123.10
Opening Cash & Cash Equivalents 45.57 169.35 277.11 143.64 20.54
Closing Cash & Cash Equivalents 114.38 75.74 169.35 277.11 143.64
Source : Dion Global Solutions Limited
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