514330 — One Global Service Provider Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.64bn
- IN₹10.48bn
- IN₹4.98bn
Annual cashflow statement for One Global Service Provider, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 10.1 | 13.6 | 95 | 248 | 928 |
| Depreciation | |||||
| Changes in Working Capital | -8.4 | -15.1 | -85.2 | -115 | -907 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.17 | 1.39 | 12.1 | 144 | 27.6 |
| Capital Expenditures | -5.4 | -1.61 | -0.114 | -1.11 | -0.289 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | -2.72 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -5.4 | -1.61 | -0.114 | -1.11 | -3.01 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | -7.11 | -3.08 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.231 | -0.22 | 12 | 136 | 21.5 |