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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 '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 108.26 70.71 100.15 71.97 49.32
Net Cash From Operating Activities 73.89 34.26 59.88 53.39 34.17
Net Cash (used in)/from
Investing Activities
-192.10 -144.12 168.01 -396.68 -140.51
Net Cash (used in)/from Financing Activities 24.60 2.10 -94.42 466.39 122.51
Net (decrease)/increase In Cash and Cash Equivalents -93.61 -107.76 133.47 123.10 16.17
Opening Cash & Cash Equivalents 169.35 277.11 143.64 20.54 3.57
Closing Cash & Cash Equivalents 75.74 169.35 277.11 143.64 19.74
Source : Dion Global Solutions Limited
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