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OnMobile Global
BSE: 532944|NSE: ONMOBILE|ISIN: INE809I01019|SECTOR: Computers - Software Medium/Small
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Consolidated Cash Flow of OnMobile Global |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | ||||||
 |
|||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
|||||||||
| Net Profit Before Tax | 107.91 | 61.61 | 115.11 | 85.03 | |||||
| Net Cash From Operating Activities | 69.06 | 34.53 | 48.08 | 54.97 | |||||
| Net Cash (used in)/from Investing Activities |
-190.71 | -130.28 | 179.13 | -399.88 | |||||
| Net Cash (used in)/from Financing Activities | 24.57 | 18.90 | -94.52 | 466.39 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | -97.08 | -76.85 | 132.70 | 121.48 | |||||
| Opening Cash & Cash Equivalents | 188.31 | 265.16 | 152.82 | 24.40 | |||||
| Closing Cash & Cash Equivalents | 91.23 | 188.31 | 285.51 | 145.88 | |||||
| |||||||||
| Source : Dion Global Solutions Limited | |||||||||
| |||||||||
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