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Onesource Industries & Ventures
SectorServices
| Metric (₹ crore) | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 |
|---|---|---|---|---|---|---|---|
| Sales | 0.05 | 0.08 | 0.06 | 0.2 | 0.03 | 0.01 | 0.03 |
| Expenses | 0.22 | 0.19 | 0.21 | 0.28 | 0.15 | 0.14 | 0.4 |
| EBITDA | -0.17 | -0.11 | -0.15 | -0.08 | -0.12 | -0.13 | -0.37 |
| Depreciation | 0 | 0 | 0 | 0.01 | 0.03 | 0.03 | 1.95 |
| EBIT | -0.17 | -0.11 | -0.15 | -0.09 | -0.15 | -0.16 | -2.32 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0.17 | -0.11 | -0.15 | -0.09 | -0.15 | -0.16 | -2.32 |
| Net Profit | -0.12 | -0.06 | 0.01 | -0.08 | -0.1 | -0.13 | -2.2 |
| EPS | -0.21 | -0.1 | 0.21 | -0.29 | -0.17 | -0.28 | -6.35 |
| Metric (₹ crore) | FY18 | FY19 |
|---|---|---|
| Operating Cash Flow | -0.17 | -0.34 |
| Investing Cash Flow | -5.34 | 0.21 |
| Financing Cash Flow | 5.69 | 0 |
| Net Cash Flow | 0.18 | -0.13 |
| Metric (₹ crore) | FY18 | FY19 |
|---|---|---|
| Equity / Shareholders' Funds | 5.24 | 4.65 |
| Total Liabilities | 0.07 | 0.07 |
| Total Assets | 5.31 | 4.72 |