NSE:ONMOBILE
OnMobile
- Stock
Last Close
48.03
02/05 08:50
Market Cap
7.40B
Beta: 0.84
Volume Today
101.61K
Avg: 707.98K
PE Ratio
57.03
PFCF: 200.72
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.07M - | -145.98M 937.71% | -1.60M 98.90% | 12.60M 887.50% | 48.54M 285.22% | -148M 404.92% | 93.30M 163.04% | 41M 56.06% | 35.23M 14.09% | 16.30M 53.73% | 25.40M 55.83% | 18.50M 27.17% | 28.36M 53.31% | 43.10M 51.96% | 3.10M 92.81% | 191.70M 6,083.87% | 47.22M 75.37% | 22.17M 53.05% | 21.60M 2.57% | 10.30M 52.31% | 68.96M 569.49% | 178.83M 159.33% | 120.90M 32.39% | 76.10M 37.06% | 113.20M 48.75% | 149.62M 32.17% | 164.10M 9.68% | 26.60M 83.79% | 87.19M 227.78% | 46.67M 46.47% | 41.21M 11.70% | 6.08M 85.25% | 40.59M 567.60% | -20M 149.27% | 98.34M 591.70% | 85.19M 13.37% | 85.19M 0% | -25.25M 129.64% | -25.25M 0% | -5.91M 76.59% | -5.91M 0% | -153.15M 2,491.37% | -153.15M 0% | |
depreciation and amortization | 359.32M - | 359.32M 0% | 359.32M 0% | 359.32M 0% | 373.58M 3.97% | 373.58M 0% | 373.58M 0% | 138.71M - | 138.71M 0% | 138.71M 0% | 119.78M - | 119.78M 0% | 119.78M 0% | 68.06M - | 68.06M 0% | 68.06M 0% | 46.29M - | 46.29M 0% | 46.29M 0% | 46.29M 0% | 25.41M - | 26.63M 4.80% | 25.77M 3.23% | 28.72M 11.45% | 28.62M 0.35% | 28.62M 0% | 28.10M 1.82% | 28.10M 0% | ||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 8.85M - | 8.85M 0% | 8.85M 0% | 8.65M - | 8.65M 0% | 8.65M 0% | 5.00M - | 5.00M 0% | 5.00M 0% | 2.85M - | 2.85M 0% | 2.85M 0% | 2.85M 0% | 8.91M - | 26.41M - | 57.81M - | ||||||||||||||||||||||||||||
change in working capital | 60.05M - | 60.05M 0% | 60.05M 0% | 60.05M 0% | -11.83M 119.70% | -11.83M 0% | -11.83M 0% | 24.73M - | 24.73M 0% | 24.73M 0% | -55.29M - | -55.29M 0% | -55.29M 0% | -18.36M - | -18.36M 0% | -18.36M 0% | 50K - | 50K 0% | 50K 0% | 50K 0% | ||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -118.61M - | 13.31M 111.22% | -131.07M 1,084.95% | -145.27M 10.83% | -139.18M 4.20% | 57.36M 141.22% | -183.94M 420.66% | -41M 77.71% | 17.92M 143.71% | 36.84M 105.61% | 27.75M 24.70% | -18.50M 166.68% | -14.74M 20.32% | -29.48M 99.98% | 10.52M 135.70% | -191.70M 1,921.81% | -75.76M 60.48% | -50.72M 33.06% | -50.15M 1.12% | -10.30M 79.46% | -75.26M 630.66% | -185.13M 146.00% | -127.20M 31.29% | -82.40M 35.22% | -113.20M 37.38% | -158.53M 40.04% | -164.10M 3.51% | -26.60M 83.79% | -87.19M 227.78% | -73.08M 16.18% | -41.21M 43.61% | 19.33M 146.91% | -13.96M 172.22% | -5.77M 58.67% | -69.62M 1,106.59% | -85.19M 22.36% | -56.57M 33.60% | 25.25M 144.63% | 53.35M 111.29% | 5.91M 88.92% | 5.91M 0% | 153.15M 2,491.37% | 153.15M 0% | |
net cash provided by operating activities | 286.70M - | 286.70M 0% | 286.70M 0% | 286.70M 0% | 271.12M 5.44% | 271.12M 0% | 271.12M 0% | 225.43M - | 225.43M 0% | 225.43M 0% | 86.77M - | 86.77M 0% | 86.77M 0% | 26.15M - | 26.15M 0% | 26.15M 0% | 42.89M - | 42.89M 0% | 42.89M 0% | 42.89M 0% | 8.91M - | 26.41M - | 50.82M - | 53.26M 4.80% | 57.81M 8.54% | 57.44M 0.64% | 57.24M 0.35% | 57.24M 0% | 56.20M 1.82% | 56.20M 0% | ||||||||||||||
investments in property plant and equipment | -47.12M - | -47.12M 0% | -47.12M 0% | -47.12M 0% | -29.18M 38.07% | -29.18M 0% | -29.18M 0% | -46.80M - | -46.80M 0% | -46.80M 0% | -85.96M - | -85.96M 0% | -85.96M 0% | -18.46M - | -18.46M 0% | -18.46M 0% | -16.34M - | -16.34M 0% | -16.34M 0% | -16.34M 0% | ||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -77.86M - | -77.86M 0% | -77.86M 0% | -77.86M 0% | -52.37M 32.74% | -52.37M 0% | -52.37M 0% | -745K - | -745K 0% | -745K 0% | -160.69M - | -160.69M 0% | -160.69M 0% | -69.67M - | -69.67M 0% | -69.67M 0% | -69.67M 0% | |||||||||||||||||||||||||||
sales maturities of investments | 50K - | 50K 0% | 50K 0% | 112.14M - | 112.14M 0% | 112.14M 0% | 112.14M 0% | |||||||||||||||||||||||||||||||||||||
other investing activites | 124.98M - | 124.98M 0% | 124.98M 0% | 124.98M 0% | 81.55M 34.75% | 81.55M 0% | 81.55M 0% | 47.55M - | 47.55M 0% | 47.55M 0% | 85.96M - | 85.96M 0% | 85.96M 0% | 179.10M - | 179.10M 0% | 179.10M 0% | -26.14M - | -26.14M 0% | -26.14M 0% | -26.14M 0% | ||||||||||||||||||||||||
net cash used for investing activites | -166.31M - | -166.31M 0% | -166.31M 0% | -166.31M 0% | -90.13M 45.81% | -90.13M 0% | -90.13M 0% | 4.47M - | 4.47M 0% | 4.47M 0% | -95.59M - | -95.59M 0% | -95.59M 0% | -169.91M - | -169.91M 0% | -169.91M 0% | 25.10M - | 25.10M 0% | 25.10M 0% | 25.10M 0% | ||||||||||||||||||||||||
debt repayment | -42.41M - | -42.41M 0% | -42.41M 0% | -42.41M 0% | -69.18M 63.14% | -69.18M 0% | -69.18M 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | 6.94M - | 6.94M 0% | 6.94M 0% | 6.94M 0% | 3.53M 49.12% | 3.53M 0% | 3.53M 0% | 2.90M - | 2.90M 0% | 2.90M 0% | 10.07M - | 10.07M 0% | 10.07M 0% | 990K - | 990K 0% | 990K 0% | ||||||||||||||||||||||||||||
common stock repurchased | -110.70M - | -110.70M 0% | -110.70M 0% | -110.70M 0% | -44.09M 60.17% | -44.09M 0% | -44.09M 0% | -115.94M - | -115.94M 0% | -115.94M 0% | ||||||||||||||||||||||||||||||||||
dividends paid | -50.13M - | -50.13M 0% | -50.13M 0% | -50.13M 0% | -49.33M 1.59% | -49.33M 0% | -49.33M 0% | -39.18M - | -39.18M 0% | -39.18M 0% | -46.00M - | -46.00M 0% | -46.00M 0% | -47.78M - | -47.78M 0% | -47.78M 0% | -46.75M - | -46.75M 0% | -46.75M 0% | -46.75M 0% | ||||||||||||||||||||||||
other financing activites | 196.29M - | 196.29M 0% | 196.29M 0% | 196.29M 0% | 159.07M 18.96% | 159.07M 0% | 159.07M 0% | 152.22M - | 152.22M 0% | 152.22M 0% | 35.92M - | 35.92M 0% | 35.92M 0% | 46.80M - | 46.80M 0% | 46.80M 0% | 46.75M - | 46.75M 0% | 46.75M 0% | 46.75M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -196.29M - | -196.29M 0% | -196.29M 0% | -196.29M 0% | -159.07M 18.96% | -159.07M 0% | -159.07M 0% | -152.22M - | -152.22M 0% | -152.22M 0% | -35.92M - | -35.92M 0% | -35.92M 0% | -46.80M - | -46.80M 0% | -46.80M 0% | -46.75M - | -46.75M 0% | -46.75M 0% | -46.75M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | -47.86M - | -47.86M 0% | -47.86M 0% | -47.86M 0% | -37.85M 20.90% | -37.85M 0% | -37.85M 0% | -4.88M - | -4.88M 0% | -4.88M 0% | 3.33M - | 3.33M 0% | 3.33M 0% | -20.35M - | -20.35M 0% | -20.35M 0% | -26.18M - | -26.18M 0% | -26.18M 0% | -26.18M 0% | ||||||||||||||||||||||||
net change in cash | 249.09M - | 249.09M 0% | 249.09M 0% | 249.09M 0% | 62.87M 74.76% | 62.87M 0% | 62.87M 0% | 14.43M - | 14.43M 0% | 14.43M 0% | -80.30M - | -80.30M 0% | -80.30M 0% | -251.38M - | -251.38M 0% | -251.38M 0% | 25.25M - | 25.25M 0% | 25.25M 0% | 25.25M 0% | 8.91M - | 26.41M - | 50.82M - | 53.26M 4.80% | 57.81M 8.54% | 57.44M 0.64% | 57.24M 0.35% | 57.24M 0% | 56.20M 1.82% | 56.20M 0% | ||||||||||||||
cash at beginning of period | 203.81M - | 203.81M 0% | 203.81M 0% | 203.81M 0% | 452.90M 122.22% | 452.90M 0% | 452.90M 0% | 515.77M - | 515.77M 0% | 515.77M 0% | 530.20M - | 530.20M 0% | 530.20M 0% | 449.91M - | 449.91M 0% | 449.91M 0% | 198.53M - | 198.53M 0% | 198.53M 0% | 198.53M 0% | 897.80M - | 948.62M 5.66% | 717.05M 24.41% | 774.86M 8.06% | 821.80M 6.06% | 821.80M 0% | 879.04M 6.97% | 879.04M 0% | ||||||||||||||||
cash at end of period | 452.90M - | 452.90M 0% | 452.90M 0% | 452.90M 0% | 515.77M 13.88% | 515.77M 0% | 515.77M 0% | 530.20M - | 530.20M 0% | 530.20M 0% | 449.91M - | 449.91M 0% | 449.91M 0% | 198.53M - | 198.53M 0% | 198.53M 0% | 223.78M - | 223.78M 0% | 223.78M 0% | 223.78M 0% | 8.91M - | 26.41M - | 948.62M - | 1.00B 5.61% | 774.86M 22.66% | 832.30M 7.41% | 879.04M 5.62% | 879.04M 0% | 935.24M 6.39% | 935.24M 0% | ||||||||||||||
operating cash flow | 286.70M - | 286.70M 0% | 286.70M 0% | 286.70M 0% | 271.12M 5.44% | 271.12M 0% | 271.12M 0% | 225.43M - | 225.43M 0% | 225.43M 0% | 86.77M - | 86.77M 0% | 86.77M 0% | 26.15M - | 26.15M 0% | 26.15M 0% | 42.89M - | 42.89M 0% | 42.89M 0% | 42.89M 0% | 8.91M - | 26.41M - | 50.82M - | 53.26M 4.80% | 57.81M 8.54% | 57.44M 0.64% | 57.24M 0.35% | 57.24M 0% | 56.20M 1.82% | 56.20M 0% | ||||||||||||||
capital expenditure | -47.12M - | -47.12M 0% | -47.12M 0% | -47.12M 0% | -29.18M 38.07% | -29.18M 0% | -29.18M 0% | -46.80M - | -46.80M 0% | -46.80M 0% | -85.96M - | -85.96M 0% | -85.96M 0% | -18.46M - | -18.46M 0% | -18.46M 0% | -16.34M - | -16.34M 0% | -16.34M 0% | -16.34M 0% | ||||||||||||||||||||||||
free cash flow | 239.58M - | 239.58M 0% | 239.58M 0% | 239.58M 0% | 241.93M 0.98% | 241.93M 0% | 241.93M 0% | 178.63M - | 178.63M 0% | 178.63M 0% | 807.50K - | 807.50K 0% | 807.50K 0% | 7.69M - | 7.69M 0% | 7.69M 0% | 26.55M - | 26.55M 0% | 26.55M 0% | 26.55M 0% | 8.91M - | 26.41M - | 50.82M - | 53.26M 4.80% | 57.81M 8.54% | 57.44M 0.64% | 57.24M 0.35% | 57.24M 0% | 56.20M 1.82% | 56.20M 0% |
All numbers in INR (except ratios and percentages)