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ONE POINT ONE SOLUTIONS
Cashflow Statement

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ONE POINT ONE SOLUTIONS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹43 Cr₹30 Cr₹13 Cr₹5.38 Cr₹-21 Cr
Adjustment ₹18 Cr₹25 Cr₹21 Cr₹26 Cr₹28 Cr
Changes In working Capital ₹-26 Cr₹-27 Cr₹-11 Cr₹-4.45 Cr₹-9.95 Cr
Cash Flow after changes in Working Capital ₹36 Cr₹28 Cr₹23 Cr₹27 Cr₹-2.45 Cr
Cash Flow from Operating Activities ₹28 Cr₹27 Cr₹22 Cr₹27 Cr₹-2.45 Cr
Cash Flow from Investing Activities ₹-224 Cr₹-100 Cr₹-8.07 Cr₹-3.23 Cr₹-3.59 Cr
Cash Flow from Financing Activities ₹192 Cr₹58 Cr₹-14 Cr₹-24 Cr₹4.58 Cr
Net Cash Inflow / Outflow ₹-4.60 Cr₹-15 Cr₹0.57 Cr₹0.06 Cr₹-1.45 Cr
Opening Cash & Cash Equivalents ₹18 Cr₹33 Cr₹1.90 Cr₹1.83 Cr₹3.28 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 ₹13 Cr₹18 Cr₹2.46 Cr₹1.90 Cr₹1.83 Cr

Compare Cashflow Statement of peers of ONE POINT ONE SOLUTIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ONE POINT ONE SOLUTIONS ₹1,499.6 Cr 0.9% -2.8% NA Stock Analytics
INFO EDGE (INDIA) ₹81,052.6 Cr 0.2% 22% -10.5% Stock Analytics
AFFLE 3I ₹23,693.1 Cr 1.7% 16.3% -9.6% Stock Analytics
FIRSTSOURCE SOLUTIONS ₹23,514.6 Cr 12.9% 33.1% -1.9% Stock Analytics
ECLERX SERVICES ₹18,052.1 Cr -1.6% 28.1% 1.4% Stock Analytics
PROTEAN EGOV TECHNOLOGIES ₹2,523.6 Cr -1.7% 2.3% -20.2% Stock Analytics


ONE POINT ONE SOLUTIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ONE POINT ONE SOLUTIONS

0.9%

-2.8%

NA
SENSEX

2.2%

0.9%

-3.7%


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