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. ) 1772.84 P/BV 4.74 Book Value ( ₹ ) 14.24
52 Week High/Low ( ₹ ) 78/41 FV/ML 2/1 P/E(X) 53.47
Book Closure 26/09/2024 EPS ( ₹ ) 1.26 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax30.2612.825.38-20.8326.37
      
Net CashFlow From Operating Activities26.8922.2227.420.9022.17
Net Cash Used In Investing Activities-100.05-8.07-3.82-3.59-98.14
Net Cash Used From Financing Activities58.43-13.58-23.531.2477.31
      
Net Inc/Dec In Cash And Cash Equivalents-14.730.570.06-1.451.34
Cash And Cash Equivalents Begin of Year32.831.901.833.281.95
Cash And Cash Equivalents End Of Year18.102.461.901.833.28
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax30.26
Net CashFlow From Operating Activities26.89
Net Cash Used In Investing Activities-100.05
Net Cash Used From Financing Activities58.43
Net Inc/Dec In Cash And Cash Equivalents-14.73
Cash And Cash Equivalents Begin of Year32.83
Cash And Cash Equivalents End Of Year18.10