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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 ₹185.2 Cr 2.2% 6.8% 75.7% Stock Analytics
PAGE INDUSTRIES ₹54,465.8 Cr 5.3% 2.8% 13.5% Stock Analytics
KPR MILL ₹38,999.3 Cr -3.2% 2.5% 32.2% Stock Analytics
VEDANT FASHIONS ₹18,204.5 Cr -4.8% -6.7% -29.4% Stock Analytics
SWAN ENERGY ₹14,641.6 Cr -1.4% 6.2% -33.8% Stock Analytics
VARDHMAN TEXTILES ₹12,660.9 Cr -7.5% -12% -17.9% Stock Analytics


ONE GLOBAL SERVICE PROVIDER Share Price vs Sensex

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

2.2%

6.8%

75.7%

SENSEX

-1.2%

-3%

-0.2%


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