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    360ONE — 360 One Wam Cashflow Statement

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    Annual cashflow statement for 360 One Wam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,8497,5138,50310,08513,468
    Depreciation
    Non-Cash Items-5,140-3,332-4,564-7,398-8,909
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital3,9834,690-17,627-7,955-29,373
    Change in Other Assets
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,1229,288-13,225-4,701-24,109
    Capital Expenditures-252-164-730-1,021-552
    Purchase of Fixed Assets
    Other Investing Cash Flow Items41,542-11,1178,496-14,725-10,124
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities41,289-11,2817,766-15,746-10,676
    Financing Cash Flow Items-172-511-812-621-1,479
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-48,3562,5125,55619,77737,735
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2,945519209-6682,975