ONE GLOBAL SERVICE PROVIDER
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ONE GLOBAL SERVICE PROVIDER Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹9.50 Cr | ₹1.36 Cr | ₹1.01 Cr | ₹2.33 Cr |
| Adjustment | ₹1.16 Cr | ₹0.23 Cr | ₹0.29 Cr | ₹0.34 Cr | ₹0.12 Cr |
| Changes In working Capital | ₹-9.32 Cr | ₹-8.52 Cr | ₹-1.51 Cr | ₹-0.84 Cr | ₹-1.35 Cr |
| Cash Flow after changes in Working Capital | ₹17 Cr | ₹1.21 Cr | ₹0.14 Cr | ₹0.52 Cr | ₹1.11 Cr |
| Cash Flow from Operating Activities | ₹14 Cr | ₹1.21 Cr | ₹0.14 Cr | ₹0.52 Cr | ₹0.83 Cr |
| Cash Flow from Investing Activities | ₹-0.11 Cr | ₹-0.01 Cr | ₹-0.16 Cr | ₹-0.54 Cr | ₹-0.89 Cr |
| Cash Flow from Financing Activities | ₹-0.71 Cr | - | - | - | ₹0.10 Cr |
| Net Cash Inflow / Outflow | ₹14 Cr | ₹1.20 Cr | ₹-0.02 Cr | ₹-0.02 Cr | ₹0.04 Cr |
| Opening Cash & Cash Equivalents | ₹14 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.07 Cr | ₹0.03 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹27 Cr | ₹1.23 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.07 Cr |
Compare Cashflow Statement of peers of ONE GLOBAL SERVICE PROVIDER
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ONE GLOBAL SERVICE PROVIDER | ₹1,174.4 Cr | -13.2% | 2.4% | 96% | Stock Analytics | |
| PAGE INDUSTRIES | ₹35,272.8 Cr | -1.9% | -6.6% | -25.9% | Stock Analytics | |
| KPR MILL | ₹28,601.3 Cr | -8.4% | -15.6% | 4.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,802.0 Cr | -0.5% | 6.7% | 36.1% | Stock Analytics | |
| SWAN ENERGY | ₹11,320.5 Cr | -3.5% | -15% | -13.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹9,389.7 Cr | -3.4% | -20.5% | -55.7% | Stock Analytics | |
ONE GLOBAL SERVICE PROVIDER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ONE GLOBAL SERVICE PROVIDER | -13.2% |
2.4% |
96% |
| SENSEX | -2.8% |
-2% |
7.3% |
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