ONE GLOBAL SERVICE PROVIDER
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ONE GLOBAL SERVICE PROVIDER Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹93 Cr | ₹25 Cr | ₹9.50 Cr | ₹1.36 Cr | ₹1.01 Cr |
| Adjustment | ₹0.67 Cr | ₹1.16 Cr | ₹0.23 Cr | ₹0.29 Cr | ₹0.34 Cr |
| Changes In working Capital | ₹-82 Cr | ₹-9.32 Cr | ₹-8.52 Cr | ₹-1.51 Cr | ₹-0.84 Cr |
| Cash Flow after changes in Working Capital | ₹11 Cr | ₹17 Cr | ₹1.21 Cr | ₹0.14 Cr | ₹0.52 Cr |
| Cash Flow from Operating Activities | ₹-11 Cr | ₹14 Cr | ₹1.21 Cr | ₹0.14 Cr | ₹0.52 Cr |
| Cash Flow from Investing Activities | ₹-0.21 Cr | ₹-0.11 Cr | ₹-0.01 Cr | ₹-0.16 Cr | ₹-0.54 Cr |
| Cash Flow from Financing Activities | ₹-0.31 Cr | ₹-0.71 Cr | - | - | - |
| Net Cash Inflow / Outflow | ₹-11 Cr | ₹14 Cr | ₹1.20 Cr | ₹-0.02 Cr | ₹-0.02 Cr |
| Opening Cash & Cash Equivalents | ₹27 Cr | ₹14 Cr | ₹0.03 Cr | ₹0.05 Cr | ₹0.07 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 | ₹16 Cr | ₹27 Cr | ₹1.23 Cr | ₹0.03 Cr | ₹0.05 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 | ₹852.4 Cr | 8.3% | -18.2% | 21.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,325.1 Cr | 2% | -7% | -17.3% | Stock Analytics | |
| KPR MILL | ₹38,112.3 Cr | 10.1% | 3.4% | 4% | Stock Analytics | |
| WELSPUN LIVING | ₹20,709.0 Cr | 5% | -2.7% | 65.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,093.7 Cr | -1.8% | -8.3% | 12.3% | Stock Analytics | |
| ARVIND | ₹13,361.3 Cr | 1.9% | -9.5% | 57.6% | Stock Analytics | |
ONE GLOBAL SERVICE PROVIDER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ONE GLOBAL SERVICE PROVIDER | 8.3% |
-18.2% |
21.3% |
| SENSEX | 1.8% |
2.3% |
-11.9% |
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