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One Global Service Provider Ltd.

NSE:ONEGLOBALCommercial Services

₹448.85−18.31%At closeAt close · Mon 19 Oct · ≈ AED 17.34 · Market cap $113.07M

INR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	1.2	3.4	2.9	2.3	11.6	6.7	−41.7%
Change in working capital	(13.5)	(8.4)	(15.1)	(85.2)	(93.2)	(823.6)	−783.5%
Operating cash flow	8.3	5.2	1.4	12.1	144.5	(109.3)	−175.6%
Capital expenditure	(8.9)	(5.4)	(1.6)	(0.1)	(1.1)	(0.3)	+75.4%
Dividends paid	0.0	0.0	0.0	0.0	(7.1)	0.0	+100.0%
Free cash flow	(0.6)	(0.2)	(0.2)	12.0	143.4	(109.5)	−176.4%

INR millionsUpdated Tue 31 Mar ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.