ONEPOINT — One Point One Solutions Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall Cap

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

	2013 March 31st	2014 March 31st	2015 March 31st	2016 March 31st	2017 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	0	0.073	34.6	49.5	94.9
Depreciation
Non-Cash Items	0	0	1.03	14.7	23.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0	0.034	-44.2	-31.6	-80.7
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	0	0.107	-7.62	37.8	80.8
Capital Expenditures	0	0	-11.9	-101	-227
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	0	-24	-8.06	-19
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0	0	-35.9	-109	-246
Financing Cash Flow Items	0	0	-0.975	-14.5	21.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.1	0	68.1	52	171
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.1	0.107	24.6	-19.3	5.76