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One Global Service Provider Ltd Cash Flow Statement

266.95
(-1.98%)
May 9, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

One Global Serv FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

2.33

-0.3

0.18

-0.08

Depreciation

-0.12

-0.12

0

0

Tax paid

0

0

0

0

Working capital

1.62

-0.35

0.24

0.08

Other operating items

Operating

3.83

-0.77

0.42

0

Capital expenditure

0.89

0

0

0

Free cash flow

4.72

-0.77

0.42

0

Equity raised

-9.15

-8.81

-9.45

-9.28

Investing

0

0

0

0

Financing

0.58

0.79

1.05

0.91

Dividends paid

0

0

0

0

Net in cash

-3.85

-8.8

-7.98

-8.38

One Global Serv : related Articles

No Record Found

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