media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
One Point One Solutions Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax12.825.38-20.8326.3712.21
      
Net CashFlow From Operating Activities22.2227.420.9022.1732.32
Net Cash Used In Investing Activities-8.07-3.82-3.59-98.14-43.32
Net Cash Used From Financing Activities-13.58-23.531.2477.318.89
      
Net Inc/Dec In Cash And Cash Equivalents0.570.06-1.451.34-2.11
Cash And Cash Equivalents Begin of Year1.901.833.281.954.05
Cash And Cash Equivalents End Of Year2.461.901.833.281.95
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax12.82
Net CashFlow From Operating Activities22.22
Net Cash Used In Investing Activities-8.07
Net Cash Used From Financing Activities-13.58
Net Inc/Dec In Cash And Cash Equivalents0.57
Cash And Cash Equivalents Begin of Year1.90
Cash And Cash Equivalents End Of Year2.46