ONE GLOBAL SERVICE PROVIDER
|
ONE GLOBAL SERVICE PROVIDER Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,047.2 Cr | -14.3% | -9.9% | 102.3% | Stock Analytics | |
| PAGE INDUSTRIES | ₹40,711.6 Cr | -4.2% | -9.4% | -16.9% | Stock Analytics | |
| KPR MILL | ₹38,454.1 Cr | 3.3% | 1.1% | 14.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹17,333.8 Cr | 1.3% | -5% | 55% | Stock Analytics | |
| WELSPUN LIVING | ₹16,769.4 Cr | 7.5% | 8.7% | 48% | Stock Analytics | |
| ARVIND | ₹14,337.9 Cr | -6.6% | -0.7% | 86.7% | Stock Analytics | |
ONE GLOBAL SERVICE PROVIDER Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ONE GLOBAL SERVICE PROVIDER | -14.3% |
-9.9% |
102.3% |
| SENSEX | -1.2% |
-1.2% |
-3.3% |
You may also like the below Video Courses