ONE GLOBAL SERVICE PROVIDER LI (ONEGLOBAL.BO)
INR 316.05
(5.0%)
INR 316.05
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.1 Million | 1.39 Million | 5.16 Million | 8.3 Million | -342 Thousand | 3.77 Million |
| Net Income | 71.08 Million | 13.79 Million | 10.49 Million | 23.32 Million | -3.02 Million | 2.67 Million |
| Depreciation & Amortization | 2.32 Million | 2.9 Million | 3.41 Million | 1.21 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -203.53 Million | -43.69 Million | -17.45 Million | -23.66 Million | 6.09 Million | 13.74 Million |
| Other non-cash items | 142.22 Million | 28.38 Million | 8.71 Million | 7.42 Million | -3.41 Million | -12.64 Million |
| Investing Cash Flow | -114 Thousand | -1.61 Million | -5.4 Million | -8.92 Million | - | - |
| Investments in PPE | -114 Thousand | -1.61 Million | -5.4 Million | -8.92 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 1.03 Million | 551 Thousand | -3.7 Million |
| Debt repayment | - | - | - | -1.03 Million | -551 Thousand | -3.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -180.38 Million | -41.08 Million | -15.8 Million | -24.53 Million | 7.7 Million | -5.09 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | 15.67 Million |
| Other working capital | -23.14 Million | -2.6 Million | -1.64 Million | 868 Thousand | -1.61 Million | 3.15 Million |
| Cash at beginning of period | 276 Thousand | 497 Thousand | 728 Thousand | 312 Thousand | 104 Thousand | 32 Thousand |
| Cash at end of period | 12.26 Million | 276 Thousand | 497 Thousand | 728 Thousand | 312 Thousand | 104 Thousand |
| Capital Expenditure | -114 Thousand | -1.61 Million | -5.4 Million | -8.92 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.99 Million | -221 Thousand | -231 Thousand | 416 Thousand | 208 Thousand | 72 Thousand |
| Free Cash Flow | 11.99 Million | -220 Thousand | -231 Thousand | -615 Thousand | -342 Thousand | 3.77 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.58 Million | 39.74 Million | 71.08 Million | 14.62 Million | 6.91 Million | 9.8 Million |
| Depreciation & Amortization | - | - | 2.32 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -204.41 Million | - | - | - |
| Other non-cash items | -17.58 Million | -39.74 Million | 143.1 Million | -14.62 Million | -6.91 Million | -9.8 Million |
| Investing Cash Flow | - | - | -113.88 Thousand | - | - | - |
| Investments in PPE | - | - | -113.88 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -180.38 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -24.02 Million | - | - | - |
| Cash at beginning of period | - | - | 276 Thousand | - | - | - |
| Cash at end of period | - | - | 12.26 Million | - | - | - |
| Capital Expenditure | - | - | -113.88 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 11.99 Million | - | - | - |
| Free Cash Flow | - | - | 11.99 Million | - | - | - |
FAR
300238
VIPRF
LISMF
SMNEY
600724