ONEPOINT — One Point One Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.54bn
- IN₹16.08bn
- IN₹1.70bn
- 57
- 12
- 55
- 35
Annual cashflow statement for One Point One Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2015 March 31st | 2016 March 31st | 2017 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34.6 | 49.5 | 94.9 | 128 | 303 |
| Depreciation | |||||
| Non-Cash Items | 1.03 | 14.7 | 23.6 | 16.7 | 26 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -44.2 | -31.6 | -80.7 | -114 | -275 |
| 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 Activities | -7.62 | 37.8 | 80.8 | 222 | 269 |
| Capital Expenditures | -11.9 | -101 | -227 | -88.6 | -426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -24 | -8.06 | -19 | 7.86 | -575 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.9 | -109 | -246 | -80.7 | -1,000 |
| Financing Cash Flow Items | -0.975 | -14.5 | 21.7 | -18.4 | -34.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 68.1 | 52 | 171 | -136 | 584 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.6 | -19.3 | 5.76 | 5.66 | -147 |