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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]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹799.7 Cr -15.3% -31.9% 1.9% Stock Analytics
PAGE INDUSTRIES ₹40,529.8 Cr 1.5% -2% -13.1% Stock Analytics
KPR MILL ₹39,471.0 Cr 1.4% 11.5% 8.1% Stock Analytics
WELSPUN LIVING ₹23,812.5 Cr -0.5% 12.1% 83.4% Stock Analytics
VARDHMAN TEXTILES ₹15,231.7 Cr 2.1% -1.2% 14.5% Stock Analytics
ARVIND ₹13,617.0 Cr -0.2% -2% 54.4% Stock Analytics


ONE GLOBAL SERVICE PROVIDER Share Price vs Sensex

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

-15.3%

-31.9%

1.9%

SENSEX

5.5%

13.3%

-3.4%


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