Cash Flow | One Point One Solutions Ltd. | R Wadiwala Securities Pvt Ltd

ONE POINT ONE SOLUTIONS LTD.

NSE : ONEPOINTBSE : ISIN CODE : INE840Y01029Industry : BPO/ITeSHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) NA
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)0 0
NSE51.37-0.31 (-0.6 %)
PREV CLOSE( Rs. ) 51.68
OPEN PRICE (Rs.) 51.10
BID PRICE (QTY) 51.37 (200)
OFFER PRICE (QTY) 51.39 (104)
VOLUME 71908
TODAY'S LOW / HIGH(Rs.) 51.10 51.60
52 WK LOW / HIGH (Rs.)41.01 69.99

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax426.74302.64128.2253.79-208.27
Adjustment184.35253.98207.86259.21283.30
Changes In working Capital-256.05-273.51-109.57-44.53-99.50
Cash Flow after changes in Working Capital355.04283.11226.50268.47-24.47
Cash Flow from Operating Activities278.41268.86222.17268.31-24.47
Cash Flow from Investing Activities-2243.88-1000.47-80.70-32.35-35.87
Cash Flow from Financing Activities1919.43584.29-135.81-235.3545.85
Net Cash Inflow / Outflow-46.04-147.315.660.62-14.50
Opening Cash & Cash Equivalents181.04328.3518.9618.3432.84
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent134.99181.0424.6118.9618.34