ONE GLOBAL SERVICE PROVIDER
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ONE GLOBAL SERVICE PROVIDER Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹275.6 Cr | 12.6% | 27.9% | 363.5% | Stock Analytics | |
PAGE INDUSTRIES | ₹46,829.4 Cr | -2.1% | 0.5% | 24.2% | Stock Analytics | |
KPR MILL | ₹30,616.3 Cr | -5.1% | 9.8% | 9.2% | Stock Analytics | |
VEDANT FASHIONS | ₹18,613.2 Cr | -0.9% | -8.6% | -17.4% | Stock Analytics | |
SWAN ENERGY | ₹13,549.2 Cr | -2.6% | 3.4% | -35.3% | Stock Analytics | |
VARDHMAN TEXTILES | ₹11,525.1 Cr | -0.6% | 0.6% | -8.9% | Stock Analytics |
ONE GLOBAL SERVICE PROVIDER Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ONE GLOBAL SERVICE PROVIDER | 12.6% |
27.9% |
363.5% |
SENSEX | -2.5% |
1.9% |
4.9% |
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