Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansFree Cash Flow
₹-488.85M
ONMOBILE's free cash flow was negative at ₹-488.85M in FY 2025, down 26.6% from FY 2024. The company spent more on capital investments than it generated from operations.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 153.16M | -405.41M | |
| Cash flow Operating Activities | 379.97M | -238.78M | |
| Investments in PPE | -766.22M | -250.07M | |
| Cash flow Investing Activities | -567.99M | -315.26M | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | -8.94M | 223.77M | |
| Cash at beginning of period | 770.22M | 633.33M | |
| Cash at end of period | 633.33M | 296.88M | |
| Free Cash Flow | -386.25M | -488.85M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025