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CASH FLOW

You can view the cash flow for the last 5 years.
One Global Service Provider Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax24.799.501.361.012.33
      
Net CashFlow From Operating Activities14.451.210.140.520.83
Net Cash Used In Investing Activities-0.11-0.01-0.16-0.54-0.89
Net Cash Used From Financing Activities-0.710.000.000.000.10
      
Net Inc/Dec In Cash And Cash Equivalents13.631.20-0.02-0.020.04
Cash And Cash Equivalents Begin of Year13.520.030.050.070.03
Cash And Cash Equivalents End Of Year27.151.230.030.050.07
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax24.79
Net CashFlow From Operating Activities14.45
Net Cash Used In Investing Activities-0.11
Net Cash Used From Financing Activities-0.71
Net Inc/Dec In Cash And Cash Equivalents13.63
Cash And Cash Equivalents Begin of Year13.52
Cash And Cash Equivalents End Of Year27.15