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OnMobile Global Cash Flow, OnMobile Global Financial Statement & Accounts

OnMobile Global

BSE: 532944  |  NSE: ONMOBILE  |  ISIN: INE809I01019  |  Computers - Software Medium/Small

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« Previous Years  

Cash Flow of OnMobile Global

------------------- in Rs. Cr. -------------------
Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths
Net Profit Before Tax 49.32 71.97 100.15
Net Cash From Operating Activities 34.17 53.39 59.88
Net Cash (used in)/from
Investing Activities
-140.51 -396.68 168.01
Net Cash (used in)/from Financing Activities 122.51 466.39 -94.42
Net (decrease)/increase In Cash and Cash Equivalents 16.17 123.10 133.47
Opening Cash & Cash Equivalents 3.57 20.54 143.64
Closing Cash & Cash Equivalents 19.74 143.64 277.11
Source : Religare Technova
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