Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
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. ) 1903.40 P/BV 4.11 Book Value ( ₹ ) 17.60
52 Week High/Low ( ₹ ) 88/41 FV/ML 2/1 P/E(X) 49.77
Book Closure 26/09/2024 EPS ( ₹ ) 1.45 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax51.8942.6730.2612.825.38
      
Net CashFlow From Operating Activities120.9427.8426.8922.2227.42
Net Cash Used In Investing Activities-196.44-224.39-100.05-8.07-3.82
Net Cash Used From Financing Activities122.96191.9458.43-13.58-23.53
      
Net Inc/Dec In Cash And Cash Equivalents47.46-4.60-14.730.570.06
Cash And Cash Equivalents Begin of Year13.5018.1032.831.901.83
Cash And Cash Equivalents End Of Year60.9613.5018.102.461.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax51.89
Net CashFlow From Operating Activities120.94
Net Cash Used In Investing Activities-196.44
Net Cash Used From Financing Activities122.96
Net Inc/Dec In Cash And Cash Equivalents47.46
Cash And Cash Equivalents Begin of Year13.50
Cash And Cash Equivalents End Of Year60.96