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ONE GLOBAL SERVICE PROVIDER
Cashflow Statement

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ONE GLOBAL SERVICE PROVIDER Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹9.50 Cr₹1.36 Cr₹1.01 Cr₹2.33 Cr₹-0.30 Cr
Adjustment ₹0.23 Cr₹0.29 Cr₹0.34 Cr₹0.12 Cr₹0.12 Cr
Changes In working Capital ₹-8.52 Cr₹-1.51 Cr₹-0.84 Cr₹-1.35 Cr₹0.14 Cr
Cash Flow after changes in Working Capital ₹1.21 Cr₹0.14 Cr₹0.52 Cr₹1.11 Cr₹-0.03 Cr
Cash Flow from Operating Activities ₹1.21 Cr₹0.14 Cr₹0.52 Cr₹0.83 Cr₹-0.03 Cr
Cash Flow from Investing Activities ₹-0.01 Cr₹-0.16 Cr₹-0.54 Cr₹-0.89 Cr-
Cash Flow from Financing Activities ---₹0.10 Cr₹0.06 Cr
Net Cash Inflow / Outflow ₹1.20 Cr₹-0.02 Cr₹-0.02 Cr₹0.04 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹0.03 Cr₹0.05 Cr₹0.07 Cr₹0.03 Cr₹0.01 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 ₹1.23 Cr₹0.03 Cr₹0.05 Cr₹0.07 Cr₹0.03 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 ₹193.4 Cr -7.7% -31.8% 227.8% Stock Analytics
PAGE INDUSTRIES ₹50,324.6 Cr -0.2% 3.7% 33.5% Stock Analytics
KPR MILL ₹40,569.9 Cr 15.4% 20.3% 29.9% Stock Analytics
VEDANT FASHIONS ₹17,556.3 Cr -6.7% -8.3% -20.5% Stock Analytics
VARDHMAN TEXTILES ₹13,653.4 Cr 1.5% -1.6% 7.8% Stock Analytics
SWAN ENERGY ₹12,469.3 Cr -3.2% -10.1% -32.2% Stock Analytics


ONE GLOBAL SERVICE PROVIDER Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ONE GLOBAL SERVICE PROVIDER

-7.7%

-31.8%

227.8%

SENSEX

0.1%

4.9%

7.7%


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