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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]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,346.1 Cr 17.4% 28% 133.6% Stock Analytics
PAGE INDUSTRIES ₹38,869.7 Cr 2.9% NA -24.9% Stock Analytics
KPR MILL ₹33,506.3 Cr -1.1% 15.3% 5.3% Stock Analytics
VARDHMAN TEXTILES ₹14,648.4 Cr -1.1% 22.8% 8.5% Stock Analytics
SWAN ENERGY ₹13,166.8 Cr -1.2% -4.9% -23.3% Stock Analytics
VEDANT FASHIONS ₹11,934.8 Cr 1% -10.8% -49.5% Stock Analytics


ONE GLOBAL SERVICE PROVIDER Share Price vs Sensex

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

17.4%

28%

133.6%

SENSEX

2.9%

-1.1%

8.5%


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