OnMobile Global Ltd
NSE: ONMOBILE BSE: 532944
₹49.91
(4.46)%
Tue, 03 Feb 2026, 09:17 am
Market Cap5.07B
PE Ratio59.56
Dividend0
Communications
Specialty Telecommunications
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -85.10M | -144.04M | -255.64M | -439.67M | -440.73M | -566.64M | -840.24M | -986.20M | -1.37B | -1.44B | -1.49B | -554.85M | -479.12M | -272.23M | -185.17M | -128.03M | -103.72M | -102.58M | -112.14M | -323.19M |
| Accumulated depreciation, total | -143.00M | -289.23M | -394.15M | -811.34M | -1.18B | -1.61B | -2.10B | -2.53B | -2.93B | -3.17B | -3.09B | -2.75B | -2.91B | -2.78B | -2.69B | -2.56B | -2.00B | -1.97B | -1.87B | -1.61B |
| Cash from operating activities | 190.36M | 398.50M | 586.50M | 704.09M | 471.97M | 773.68M | 1.20B | 612.28M | 922.17M | 1.22B | 1.16B | 991.98M | 422.45M | 166.29M | 174.88M | 431.26M | -192.96M | 451.06M | 446.11M | -267.83M |
| Funds from operations | 361.78M | 451.85M | 891.67M | 1.24B | 531.14M | 1.19B | 1.79B | 1.29B | 631.34M | 977.56M | 1.21B | 893.07M | 643.60M | 239.74M | 174.68M | 531.34M | 449.83M | -35.23M | 343.48M | 121.27M |
| Net income (cash flow) | 246.79M | 349.44M | 603.10M | 851.97M | 427.98M | 892.00M | 830.94M | 471.77M | -1.32B | -323.18M | -276.83M | 140.90M | 113.45M | 188.87M | 275.83M | 459.86M | 324.56M | 67.27M | 152.37M | -401.73M |
| Depreciation & amortization (cash flow) | 85.10M | 143.50M | 255.68M | 439.67M | 440.73M | 566.64M | 840.23M | 986.20M | 1.37B | 1.44B | 1.49B | 554.85M | 479.13M | 272.23M | 185.17M | 128.03M | 103.73M | 102.58M | 112.14M | 323.19M |
| Depreciation/depletion | 85.10M | 143.50M | 227.74M | 386.43M | 374.41M | 437.24M | 520.52M | 542.23M | 516.93M | 379.23M | 1.49B | 203.03M | 175.71M | 95.55M | 119.75M | 103.94M | 80.39M | 83.32M | 92.51M | 68.65M |
| Amortization | — | — | 27.94M | 53.24M | 66.32M | 129.40M | 319.71M | 443.97M | 849.95M | 1.06B | 1.20B | 351.82M | 303.42M | 176.68M | 65.42M | 24.09M | 23.34M | 19.26M | 19.63M | 254.54M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -107.10M | -212.65M | -203.29M | -335.79M | -525.71M | -451.13M | -250.23M | -396.26M | 402.53M | -403.46M | -11.80M | 197.32M | 51.02M | -221.36M | -286.32M | -56.55M | 21.54M | -205.69M | 78.18M | 203.49M |
| Changes in working capital | -171.42M | -53.35M | -305.18M | -539.57M | -59.17M | -420.91M | -597.01M | -678.42M | 290.83M | 240.22M | -50.40M | 98.91M | -221.15M | -73.45M | 200.00K | -100.08M | -642.79M | 486.29M | 102.63M | -389.10M |
| Cash from investing activities | -195.92M | -1.45B | -4.05B | 1.57B | -1.43B | -2.00B | -470.48M | -175.89M | -1.97B | 824.48M | -230.34M | 22.68M | -627.85M | -984.16M | 104.43M | -175.58M | 112.79M | -344.19M | -679.75M | -326.25M |
| Capital expenditures | -174.65M | -255.69M | -836.21M | -572.45M | -882.22M | -777.84M | -551.84M | -620.59M | -2.10B | -188.49M | -116.74M | -187.22M | -343.83M | -73.84M | -65.34M | -257.77M | -549.84M | -881.69M | -766.22M | -250.07M |
| Capital expenditures - fixed assets | -174.65M | -255.69M | -836.21M | -572.45M | -882.22M | -777.84M | -551.84M | -620.59M | -2.10B | -188.49M | -116.74M | -187.22M | -343.83M | -73.84M | -65.34M | -257.77M | -549.84M | -881.69M | -766.22M | -250.07M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 30.00K | 1.18B | 4.68B | -944.60M | 191.68M | 253.91M | 283.34M | -555.11M | 229.78M | -1.05B | -636.65M | -800.07M | -143.69M | -187.18M | -221.53M | -223.20M | -107.02M | -83.79M | 36.67M | 263.81M |
| Free cash flow | 15.71M | 142.81M | -249.71M | 131.64M | -410.25M | -4.16M | 645.39M | -8.31M | -1.18B | 1.03B | 1.04B | 804.76M | 78.62M | 92.45M | 109.54M | 173.49M | -742.80M | -430.63M | -320.11M | -517.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800