360ONE — 360 One Wam Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹283.72bn
- IN₹352.58bn
- IN₹19.75bn
- 20
- 17
- 98
- 39
Annual cashflow statement for 360 One Wam, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,379 | 2,864 | 4,849 | 7,513 | 8,503 |
| Depreciation | |||||
| Non-Cash Items | -3,560 | -1,496 | -5,140 | -3,332 | -4,577 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 16,489 | 14,502 | 3,983 | 4,690 | -17,842 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18,523 | 16,281 | 4,122 | 9,288 | -13,453 |
| Capital Expenditures | -2,094 | -918 | -252 | -164 | -706 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19,240 | -32,689 | 41,542 | -11,117 | 8,567 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21,335 | -33,607 | 41,289 | -11,281 | 7,861 |
| Financing Cash Flow Items | -1,076 | -135 | -172 | -511 | -812 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -804 | 22,897 | -48,356 | 2,512 | 5,801 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3,616 | 5,571 | -2,945 | 519 | 209 |