Home > Cashflow Statement > ONE GLOBAL SERVICE PROVIDER

ONE GLOBAL SERVICE PROVIDER
Cashflow Statement

ONE GLOBAL SERVICE PROVIDER is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for ONE GLOBAL SERVICE PROVIDER
Please provide your vote to see the results

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 ₹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%


You may also like the below Video Courses