No results for ‘’
One Global Service Provider Ltd
NSE: BSE: 514330
₹589
(0%)
Wed, 17 Jun 2026, 11:24 am
Market Cap (in Cr)1113.17
PE Ratio16.57
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KOne Global Service Provider Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -3.42M | -2.91M | -2.33M | -11.56M |
| Accumulated depreciation, total | -4.19M | -7.09M | -9.42M | -121.83M |
| Cash from operating activities | 5.17M | 1.39M | 12.10M | 144.49M |
| Funds from operations | 13.57M | 16.47M | 97.32M | 237.72M |
| Net income (cash flow) | 10.49M | 13.79M | 71.09M | 184.67M |
| Depreciation & amortization (cash flow) | 3.42M | 2.91M | 2.33M | 11.56M |
| Depreciation/depletion | 3.42M | 2.91M | 2.33M | 11.53M |
| Amortization | — | — | — | 35.00K |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 0 | 0 | -21.77M |
| Changes in working capital | -8.40M | -15.07M | -85.22M | -93.22M |
| Cash from investing activities | -5.40M | -1.61M | -114.00K | -1.11M |
| Capital expenditures | -5.40M | -1.61M | -114.00K | -1.11M |
| Capital expenditures - fixed assets | -5.40M | -1.61M | -114.00K | -1.11M |
| Capital expenditures - other assets | 0 | 0 | 0 | — |
| Cash from financing activities | 0 | 0 | 0 | -7.11M |
| Free cash flow | -231.00K | -220.00K | 11.99M | 143.39M |