speb/financial-data huggingface dataset:
ONMD income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1483000.00
ONMD income_statement (quarterly, 2026-03-31) — Gross Profit: -380000.00
ONMD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 1000.00
ONMD income_statement (quarterly, 2026-03-31) — Interest Expense: 10000.00
ONMD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10000.00
ONMD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Invested Capital: -3242000.00
ONMD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 352000.00
ONMD cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 475000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 176000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 176000.00
ONMD cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -137000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Net Debt: 604000.00
ONMD income_statement (quarterly, 2026-03-31) — Net Income: -2453000.00
ONMD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2453000.00
ONMD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2453000.00
ONMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2453000.00
ONMD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2453000.00
ONMD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2453000.00
ONMD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2453000.00
ONMD income_statement (quarterly, 2026-03-31) — Net Interest Income: -10000.00
ONMD cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 338000.00
ONMD cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -137000.00
ONMD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10000.00
ONMD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 500000.00
ONMD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 354000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Net PPE: 47000.00
ONMD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2000.00
ONMD cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 475000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -4079000.00
ONMD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2541000.00
ONMD income_statement (quarterly, 2026-03-31) — Normalized Income: -2562000.00
ONMD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1542000.00
ONMD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -7000.00
ONMD income_statement (quarterly, 2026-03-31) — Operating Income: -2552000.00
ONMD income_statement (quarterly, 2026-03-31) — Operating Revenue: 96000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52791966.00
ONMD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 464000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 661000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 74000.00
ONMD income_statement (quarterly, 2026-03-31) — Other Gand A: 1483000.00
ONMD income_statement (quarterly, 2026-03-31) — Other Income Expense: 109000.00
ONMD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -102000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Other Payable: 311000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 66000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Payables: 311000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3941000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ONMD income_statement (quarterly, 2026-03-31) — Pretax Income: -2453000.00
ONMD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Receivables: 697000.00
ONMD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 476000.00
ONMD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 11000.00
ONMD cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -137000.00
ONMD income_statement (quarterly, 2026-03-31) — Research And Development: 311000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -106823000.00
ONMD income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 378000.00
ONMD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1861000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Share Issued: 52979711.00
ONMD cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 475000.00
ONMD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 431000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -4079000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -4079000.00
ONMD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ONMD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ONMD balance_sheet (quarterly, 2026-03-31) — Total Assets: 1507000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -3903000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Total Debt: 837000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -4079000.00
ONMD income_statement (quarterly, 2026-03-31) — Total Expenses: 2648000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5586000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 47000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 231000.00
ONMD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2552000.00
ONMD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 109000.00
ONMD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 109000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 187745.00
ONMD balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 529000.00
ONMD balance_sheet (quarterly, 2026-03-31) — Working Capital: -3895000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2027640000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2607840000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -155650000.00
ONMOBILE.NS income_statement (annual, 2022-03-31) — Amortization: 23340000.00
ONMOBILE.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 23340000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 132620000.00
ONMOBILE.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -157930000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
ONMOBILE.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -157930000.00
ONMOBILE.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 239540000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 152420000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 4800000.00
ONMOBILE.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -10170000.00
ONMOBILE.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 189400000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1762330000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 4600000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
ONMOBILE.NS income_statement (annual, 2022-03-31) — Interest Income: 36610000.00
ONMOBILE.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 36610000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Investmentsin Associatesat Cost: 654650000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 654650000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 131290000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2108550000.00
ONMOBILE.NS cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -19240000.00
ONMOBILE.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 42010000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 309410000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Other Payable: 36580000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 561990000.00
ONMOBILE.NS cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 292360000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
ONMOBILE.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -19240000.00
ONMOBILE.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -425930000.00
ONMOBILE.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 16580000.00
ONMOBILE.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 16580000.00
ONMOBILE.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 6280000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 2485270000.00
ONMOBILE.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 1051110000.00
ONMOBILE.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 9770000.00
ONMOBILE.NS balance_sheet (annual, 2022-03-31) — Total Tax Payable: 254080000.00
ONMOBILE.NS income_statement (annual, 2022-03-31) — Write Off: 92400000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — +Operating Expense: 2619710000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — +Total Revenue: 5251650000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 1801060000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1330020000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2017620000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2619110000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -136470000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Amortization: 19260000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 19260000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 42150000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 105811332.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Basic EPS: 0.64
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 727830000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 130690000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -881690000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 54140000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1060150000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 770230000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 859590000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -158830000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 770230000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 114450000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Change In Payable: 74050000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 297790000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 486290000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 23080000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1060150000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -158830000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6546130000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 15390000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 12630000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 2600460000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Current Assets: 3410990000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 15090000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Current Debt: 125220000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 140310000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Current Deferred Assets: 252280000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 2323140000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 143570000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Deferred Tax: 4020000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Depreciation: 83320000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 102580000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 102580000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 83320000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 105942047.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Diluted EPS: 0.63
ONMOBILE.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 67270000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 4460000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — EBIT: 77850000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — EBITDA: 180430000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 19320000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — End Cash Position: 770230000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 624900000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -84700000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: -438060000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -8210000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1730000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 215960000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Goodwill: 641880000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2220090000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1466490000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 2263510000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Gross Profit: 2651190000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Interest Expense: 5950000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5950000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Interest Income: 90040000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 90040000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -910000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 8340000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 6671350000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -335850000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 667050000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Investmentsin Associatesat Cost: 50000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 15390000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 80000000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 39050000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39050000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 50000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 154130000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2120190000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Minority Interests: -610000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 15390000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 24890000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Net Income: 67270000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 67270000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 67880000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 67270000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 67270000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 67880000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 67880000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Net Interest Income: 74900000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 525300000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 80000000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 74900000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 230000000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Net PPE: 245890000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -869490000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 80000000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 4326040000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 136650000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 524430000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9070000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 154130000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 428200000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 222130000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Normalized Income: 106468000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 443630000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Operating Income: 31480000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Operating Revenue: 5251650000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 106014821.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: -60000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 167350000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Other Equity Interest: 94680000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1578210000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Other Non Cash Items: -84850000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -10000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 10000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 4760000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Other Operating Expenses: 155650000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Other Payable: 220000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Other Properties: 233250000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Other Receivables: 639970000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 89360000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Other Special Charges: -1730000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Payables: 1820550000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Pension And Employee Benefit Expense: 51640000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 36350000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Prepaid Assets: 324560000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Pretax Income: 71900000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Properties: 0.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: -9920000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Purchase Of Investment: -12260000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Purchase Of PPE: -881690000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2600460000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Reconciled Depreciation: 102580000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14450000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14450000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Restricted Cash: 4630000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 51640000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Retained Earnings: 2394300000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Sale Of Investment: 307560000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Sale Of PPE: 12200000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 754520000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Selling General And Administration: 970480000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Share Issued: 106014821.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 80000000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Special Income Charges: -49910000.00
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Stock Based Compensation: 57810000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Stockholders Equity: 6546130000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Tangible Book Value: 4326040000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2502000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Tax Provision: 4020000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.06
ONMOBILE.NS cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -246630000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Total Assets: 9071530000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Total Capitalization: 6546130000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Total Debt: 179360000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 6546130000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Total Expenses: 5220170000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2525400000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5660540000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 202260000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Total Other Finance Cost: 9190000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14810000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Total Unusual Items: -41700000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -41700000.00
ONMOBILE.NS balance_sheet (annual, 2023-03-31) — Working Capital: 1087850000.00
ONMOBILE.NS income_statement (annual, 2023-03-31) — Write Off: 3000000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — +Operating Expense: 2423820000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — +Total Revenue: 5132400000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Accounts Payable: 1679320000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1397440000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1931100000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2624470000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -86810000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Amortization: 19630000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 19630000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 675270000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Basic Average Shares: 106158478.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Basic EPS: 1.44
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Beginning Cash Position: 770220000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 130820000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Capital Expenditure: -766220000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 37390000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Capital Stock: 1062140000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 633330000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 633360000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Cash Financial: 633330000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 496760000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Change In Payable: -298270000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Change In Receivables: -95860000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Change In Working Capital: 102630000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Changes In Cash: -196960000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Common Stock: 1062140000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Common Stock Equity: 6496670000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Common Stock Issuance: 7360000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Construction In Progress: 14730000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Cost Of Revenue: 2525520000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Current Assets: 2712390000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 21190000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Current Debt: 143890000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 165080000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Assets: 100300000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Current Deferred Taxes Liabilities: 93270000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Current Liabilities: 2222960000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Current Provisions: 92200000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Deferred Tax: 112220000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Depreciation: 92510000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 112140000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 112140000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Depreciation Income Statement: 92510000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Diluted Average Shares: 106182890.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Diluted EPS: 1.43
ONMOBILE.NS income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 152370000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Dividends Payable: 3440000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — EBIT: 310990000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — EBITDA: 423130000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 60070000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — End Cash Position: 633330000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 624900000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8940000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Free Cash Flow: -386250000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -480000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — General And Administrative Expense: 261100000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Goodwill: 636080000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2823100000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1484250000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Gross PPE: 2123750000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Gross Profit: 2606880000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Interest Expense: 45610000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 45610000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Interest Income: 117970000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Interest Income Non Operating: 117970000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Interest Paid Cff: -45610000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Interest Received Cfi: 111750000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Invested Capital: 6640560000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Investing Cash Flow: -567990000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 675270000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Investmentsin Associatesat Cost: 50000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 7360000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50000000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 16200000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16200000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 50000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Long Term Provisions: 109770000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1978200000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Minority Interests: -790000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 7360000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -49700000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Net Income: 152370000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 152370000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 153160000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 152370000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 152370000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 153160000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 153160000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Net Interest Income: 59710000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 82130000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 50000000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 59710000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -10000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Net PPE: 192650000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -761870000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 50000000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3673570000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 130490000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 459420000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9200000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 109770000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1861480000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Normalized EBITDA: 422650000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Normalized Income: 152034000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Operating Cash Flow: 379970000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Operating Income: 183060000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Operating Revenue: 5132400000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 106214287.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Other Current Assets: 643410000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 143620000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Other Equity Interest: 66840000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2187020000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Other Non Cash Items: -72360000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 515970000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 29030000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Other Operating Expenses: 74980000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Other Properties: 177920000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Other Receivables: 6270000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 30000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Other Special Charges: -480000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Payables: 1682760000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17830000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Prepaid Assets: 571690000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Pretax Income: 265380000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Properties: 0.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: -56870000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8130000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Purchase Of PPE: -766220000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2525520000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Reconciled Depreciation: 112140000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Rent And Landing Fees: 15330000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 15330000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Restricted Cash: 3330000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Retained Earnings: 2548330000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Sale Of PPE: 4350000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 859050000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Selling General And Administration: 1120150000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Share Issued: 106214287.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 50000000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Special Income Charges: 480000.00
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Stock Based Compensation: -30900000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Stockholders Equity: 6496670000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Tangible Book Value: 3673570000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 144000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Tax Provision: 112220000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
ONMOBILE.NS cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 110040000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Total Assets: 8854800000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Total Capitalization: 6496670000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Total Debt: 181280000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 6496670000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Total Expenses: 4949340000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2358130000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 6142410000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 135170000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Total Other Finance Cost: 12650000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Total Tax Payable: 93270000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Total Unusual Items: 480000.00
ONMOBILE.NS income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 480000.00
ONMOBILE.NS balance_sheet (annual, 2024-03-31) — Working Capital: 489430000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1798520000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1646480000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 734590000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 27820000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1114290000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 409280000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 451930000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock: 1114290000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 6325410000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 19170000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Current Assets: 2670670000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 21210000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt: 262840000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 284050000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 2390130000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Current Provisions: 21920000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill: 670720000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2813330000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Gross PPE: 170790000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 6588250000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 734590000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6610000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 6610000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 100750000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Net PPE: 170790000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 3512080000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 468590000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 9270000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 106321351.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 572260000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 151270000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5211120000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2142610000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 507310000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Other Properties: 151620000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 42650000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Payables: 1898690000.00
ONMOBILE.NS income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 34120000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Share Issued: 106321351.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 6325410000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 3512080000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Total Assets: 8832170000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 6325410000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Total Debt: 290660000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 6325410000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2506760000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 6161500000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 116630000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 100170000.00
ONMOBILE.NS balance_sheet (quarterly, 2024-09-30) — Working Capital: 280540000.00
ONMOBILE.NS income_statement (annual, 2025-03-31) — +Operating Expense: 2812380000.00
ONMOBILE.NS income_statement (quarterly, 2025-03-31) — +Operating Expense: 738380000.00
ONMOBILE.NS income_statement (annual, 2025-03-31) — +Total Revenue: 5730240000.00
ONMOBILE.NS income_statement (quarterly, 2025-03-31) — +Total Revenue: 1562220000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Accounts Payable: 1646080000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1646080000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1908140000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1908140000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1691080000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1691080000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2626490000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2626490000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -153200000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -153200000.00
ONMOBILE.NS income_statement (annual, 2025-03-31) — Amortization: 254540000.00
ONMOBILE.NS cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 254540000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 680570000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 680570000.00
ONMOBILE.NS income_statement (annual, 2025-03-31) — Basic Average Shares: 107260171.00
ONMOBILE.NS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 105733333.00
ONMOBILE.NS income_statement (annual, 2025-03-31) — Basic EPS: -3.78
ONMOBILE.NS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.75
ONMOBILE.NS cash_flow (annual, 2025-03-31) — Beginning Cash Position: 633330000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 133860000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 133860000.00
ONMOBILE.NS cash_flow (annual, 2025-03-31) — Capital Expenditure: -250070000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 24590000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 24590000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Capital Stock: 1063210000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1063210000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 296880000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 296880000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 296910000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 296910000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Cash Financial: 296880000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 296880000.00
ONMOBILE.NS cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 228560000.00
ONMOBILE.NS cash_flow (annual, 2025-03-31) — Change In Payable: -100500000.00
ONMOBILE.NS cash_flow (annual, 2025-03-31) — Change In Receivables: -517160000.00
ONMOBILE.NS cash_flow (annual, 2025-03-31) — Change In Working Capital: -389100000.00
ONMOBILE.NS cash_flow (annual, 2025-03-31) — Changes In Cash: -330270000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Common Stock: 1063210000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock: 1063210000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Common Stock Equity: 6227490000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6227490000.00
ONMOBILE.NS cash_flow (annual, 2025-03-31) — Common Stock Issuance: 3090000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Construction In Progress: 3820000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 3820000.00
ONMOBILE.NS income_statement (annual, 2025-03-31) — Cost Of Revenue: 3098840000.00
ONMOBILE.NS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 879950000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Current Assets: 2857160000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Current Assets: 2857160000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 19010000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 19010000.00
ONMOBILE.NS balance_sheet (annual, 2025-03-31) — Current Debt: 414090000.00
ONMOBILE.NS balance_sheet (quarterly, 2025-03-31) — Current Debt: 414090000.00