514330 — One Global Service Provider Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹895.90m
- IN₹887.03m
- IN₹630.11m
- 66
- 35
- 90
- 74
Annual cashflow statement for One Global Service Provider, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.02 | 23.3 | 10.1 | 13.6 | 95 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.43 | -16.2 | -8.4 | -15.1 | -85.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.342 | 8.3 | 5.17 | 1.39 | 12.1 |
| Capital Expenditures | — | -8.92 | -5.4 | -1.61 | -0.114 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | -8.92 | -5.4 | -1.61 | -0.114 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.551 | 1.03 | 0 | 0 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.209 | 0.415 | -0.231 | -0.22 | 12 |