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ONEPOINT One Point One Solutions Cashflow Statement

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IndustrialsSpeculativeSmall CapHigh Flyer

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

2014
March 31st
2015
March 31st
2016
March 31st
2017
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUSPROSPECTUSPROSPECTUSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line0.07334.649.594.9128
Depreciation
Non-Cash Items01.0314.723.616.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.034-44.2-31.6-80.7-114
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities0.107-7.6237.880.8222
Capital Expenditures0-11.9-101-227-88.6
Purchase of Fixed Assets
Other Investing Cash Flow Items0-24-8.06-197.86
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities0-35.9-109-246-80.7
Financing Cash Flow Items0-0.975-14.521.7-18.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities068.152171-136
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.10724.6-19.35.765.66