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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹9.50 Cr₹1.36 Cr₹1.01 Cr₹2.33 Cr₹-0.30 Cr
Adjustment ₹0.23 Cr₹0.29 Cr₹0.34 Cr₹0.12 Cr₹0.12 Cr
Changes In working Capital ₹-8.52 Cr₹-1.51 Cr₹-0.84 Cr₹-1.35 Cr₹0.14 Cr
Cash Flow after changes in Working Capital ₹1.21 Cr₹0.14 Cr₹0.52 Cr₹1.11 Cr₹-0.03 Cr
Cash Flow from Operating Activities ₹1.21 Cr₹0.14 Cr₹0.52 Cr₹0.83 Cr₹-0.03 Cr
Cash Flow from Investing Activities ₹-0.01 Cr₹-0.16 Cr₹-0.54 Cr₹-0.89 Cr-
Cash Flow from Financing Activities ---₹0.10 Cr₹0.06 Cr
Net Cash Inflow / Outflow ₹1.20 Cr₹-0.02 Cr₹-0.02 Cr₹0.04 Cr₹0.02 Cr
Opening Cash & Cash Equivalents ₹0.03 Cr₹0.05 Cr₹0.07 Cr₹0.03 Cr₹0.01 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 ₹1.23 Cr₹0.03 Cr₹0.05 Cr₹0.07 Cr₹0.03 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 ₹211.4 Cr 2.9% -5.6% 287.5% Stock Analytics
PAGE INDUSTRIES ₹45,846.7 Cr 0.4% -11.4% 14% Stock Analytics
KPR MILL ₹27,697.2 Cr -2.9% -13.1% 15.7% Stock Analytics
VEDANT FASHIONS ₹21,208.6 Cr 2.5% -23% -8.4% Stock Analytics
SWAN ENERGY ₹13,491.2 Cr -2.6% -26.8% -37.5% Stock Analytics
VARDHMAN TEXTILES ₹12,175.7 Cr -2.2% -4.3% -2.4% Stock Analytics


ONE GLOBAL SERVICE PROVIDER Share Price vs Sensex

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

2.9%

-5.6%

287.5%

SENSEX

-0.8%

-1.6%

3.1%


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