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OnMobile Global Limited (IN:ONMOBILE)
:ONMOBILE
India Market

OnMobile Global Limited (ONMOBILE) Cash flow

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OnMobile Global Limited Cash Flow

IN:ONMOBILE's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:ONMOBILE's free cash flow was decreased by ₹-168.74M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -238.78M₹ 446.11M₹ 443.63M₹ -242.16M₹ 394.13M
Investing Cash Flow
₹ -315.26M₹ -567.99M₹ -335.85M₹ 169.48M₹ -129.11M
Financing Cash Flow
₹ 223.77M₹ -8.94M₹ -84.70M₹ -114.51M₹ -232.54M
End Cash Position
₹ 296.88M₹ 636.69M₹ 770.23M₹ 727.83M₹ 918.44M
Free Cash Flow
₹ -488.85M₹ -320.11M₹ -438.06M₹ -792.00M₹ 136.36M
Currency in INR

OnMobile Global Limited Cash Flow