Technology & Telecommunication Services » Software | OnMobile Global Ltd.

OnMobile Global Ltd. | Cash Flow

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,138
56
277
141
-
Depreciation, Depletion & Amortization
1,367
1,437
1,494
555
-
Other Funds
403
403
12
197
-
Funds from Operations
631
978
1,206
893
593
Changes in Working Capital
291
240
50
99
-
Net Operating Cash Flow
922
1,218
1,155
992
-
Capital Expenditures
2,099
188
117
187
-
Sale of Fixed Assets & Businesses
90
1,490
96
5
-
Purchase/Sale of Investments
34
477
209
3
-
Net Investing Cash Flow
1,975
824
230
185
-
Cash Dividends Paid - Total
200
201
197
157
-
Issuance/Reduction of Debt, Net
430
434
277
191
-
Net Financing Cash Flow
230
1,049
637
800
-
Net Change in Cash
734
996
286
150
-
Free Cash Flow
1,176
1,029
1,039
805
-
Change in Capital Stock
-
415
162
452
-
Exchange Rate Effect
89
4
3
157
-

About OnMobile Global

View Profile
Address
Tower-1, No. 94/1C & 94/2
Bangalore Karnataka 560100
India
Employees -
Website http://www.onmobile.com
Updated 09/14/2018
OnMobile Global Ltd. engages in the provision of value added services in the telecom business. Its products include ringback tones, digital content store, and infotainment, which offers mobile music, videos, games, contest, news, and sports. It operates through the following geographical segments: India, Latin America, Europe, Africa, America, and Rest of the World.

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