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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.

    2022
    March 31st
    C2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IAS
    IAS
    IAS
    IAS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7,5138,50310,08513,46815,769
    Depreciation
    Non-Cash Items-3,332-4,564-7,398-8,909-11,688
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital4,690-17,627-7,955-29,373-34,844
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities9,288-13,225-4,701-24,109-29,211
    Capital Expenditures-164-730-1,021-552-977
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-11,1178,496-14,725-10,124-15,156
    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 Activities-11,2817,766-15,746-10,676-16,133
    Financing Cash Flow Items-511-812-621-1,479-1,854
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2,5125,55619,77737,73543,570
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash519209-6682,975-1,710