ONMOBILE GLOBAL LTD.
Cash Flow ยท INE809I01019
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 87.25,
"period": "Mar 2026",
"change": "+465.37%"
},
{
"value": -23.88,
"period": "Mar 2025",
"change": "-162.84%"
},
{
"value": 38,
"period": "Mar 2024",
"change": "-14.34%"
},
{
"value": 44.36,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -56.95,
"period": "Mar 2026",
"change": "-80.62%"
},
{
"value": -31.53,
"period": "Mar 2025",
"change": "+44.49%"
},
{
"value": -56.8,
"period": "Mar 2024",
"change": "-69.1%"
},
{
"value": -33.59,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 16.26,
"period": "Mar 2026",
"change": "-27.35%"
},
{
"value": 22.38,
"period": "Mar 2025",
"change": "+2614.61%"
},
{
"value": -0.89,
"period": "Mar 2024",
"change": "+89.49%"
},
{
"value": -8.47,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -11.49,
"period": "Mar 2026"
},
{
"value": -40.54,
"period": "Mar 2025"
},
{
"value": 15.32,
"period": "Mar 2024"
},
{
"value": 6.79,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 49.04,
"period": "Mar 2026"
},
{
"value": 6.37,
"period": "Mar 2025"
},
{
"value": 16.73,
"period": "Mar 2024"
},
{
"value": 20.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -16.81,
"period": "Mar 2026"
},
{
"value": -28.86,
"period": "Mar 2025"
},
{
"value": 40.09,
"period": "Mar 2024"
},
{
"value": 41.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 35.29,
"period": "Mar 2026"
},
{
"value": -10.05,
"period": "Mar 2025"
},
{
"value": -29.83,
"period": "Mar 2024"
},
{
"value": 7.41,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 18.48,
"period": "Mar 2026"
},
{
"value": -38.91,
"period": "Mar 2025"
},
{
"value": 10.26,
"period": "Mar 2024"
},
{
"value": 48.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 87.25,
"period": "Mar 2026"
},
{
"value": -23.88,
"period": "Mar 2025"
},
{
"value": 38,
"period": "Mar 2024"
},
{
"value": 44.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -56.95,
"period": "Mar 2026"
},
{
"value": -31.53,
"period": "Mar 2025"
},
{
"value": -56.8,
"period": "Mar 2024"
},
{
"value": -33.59,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 16.26,
"period": "Mar 2026"
},
{
"value": 22.38,
"period": "Mar 2025"
},
{
"value": -0.89,
"period": "Mar 2024"
},
{
"value": -8.47,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 46.55,
"period": "Mar 2026"
},
{
"value": -33.03,
"period": "Mar 2025"
},
{
"value": -19.7,
"period": "Mar 2024"
},
{
"value": 2.31,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 29.69,
"period": "Mar 2026"
},
{
"value": 63.33,
"period": "Mar 2025"
},
{
"value": 77.02,
"period": "Mar 2024"
},
{
"value": 72.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 84.25,
"period": "Mar 2026"
},
{
"value": 29.69,
"period": "Mar 2025"
},
{
"value": 63.33,
"period": "Mar 2024"
},
{
"value": 77.02,
"period": "Mar 2023"
}
]
}
]
}