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One Point One Solutions Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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1565.79 Cr.
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P/BV
|
3.61
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Book Value (Rs.)
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16.51
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52 Week High/Low (Rs.)
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70/41
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FV/ML
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2/1
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P/E(X)
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47.22
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Bookclosure
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26/09/2024
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EPS (Rs.)
|
1.26
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 42.67 | 30.26 | 12.82 | 5.38 | -20.83 |
| | | | | | |
| Net CashFlow From Operating Activities | 27.84 | 26.89 | 22.22 | 27.42 | 0.90 |
| Net Cash Used In Investing Activities | -224.39 | -100.05 | -8.07 | -3.82 | -3.59 |
| Net Cash Used From Financing Activities | 191.94 | 58.43 | -13.58 | -23.53 | 1.24 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -4.60 | -14.73 | 0.57 | 0.06 | -1.45 |
| Cash And Cash Equivalents Begin of Year | 18.10 | 32.83 | 1.90 | 1.83 | 3.28 |
| Cash And Cash Equivalents End Of Year | 13.50 | 18.10 | 2.46 | 1.90 | 1.83 |
