Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

One Point One Solutions Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1341.46 P/BV 3.58 Book Value ( ₹ ) 14.24
52 Week High/Low ( ₹ ) 78/41 FV/ML 2/1 P/E(X) 40.46
Book Closure 26/09/2024 EPS ( ₹ ) 1.26 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax42.6730.2612.825.38-20.83
      
Net CashFlow From Operating Activities27.8426.8922.2227.420.90
Net Cash Used In Investing Activities-224.39-100.05-8.07-3.82-3.59
Net Cash Used From Financing Activities191.9458.43-13.58-23.531.24
      
Net Inc/Dec In Cash And Cash Equivalents-4.60-14.730.570.06-1.45
Cash And Cash Equivalents Begin of Year18.1032.831.901.833.28
Cash And Cash Equivalents End Of Year13.5018.102.461.901.83
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax42.67
Net CashFlow From Operating Activities27.84
Net Cash Used In Investing Activities-224.39
Net Cash Used From Financing Activities191.94
Net Inc/Dec In Cash And Cash Equivalents-4.60
Cash And Cash Equivalents Begin of Year18.10
Cash And Cash Equivalents End Of Year13.50