ONEPOINT — One Point One Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹15.22bn
- IN₹16.51bn
- IN₹3.13bn
Annual cashflow statement for One Point One Solutions, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2017 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 94.9 | 128 | 303 | 427 | 519 |
| Depreciation | |||||
| Non-Cash Items | 23.6 | 16.7 | 26 | -79.4 | -21.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -80.7 | -114 | -275 | -333 | 425 |
| 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 | 80.8 | 222 | 269 | 278 | 1,209 |
| Capital Expenditures | -227 | -88.6 | -426 | -244 | -325 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -19 | 7.86 | -575 | -2,000 | -1,639 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -246 | -80.7 | -1,000 | -2,244 | -1,964 |
| Financing Cash Flow Items | 21.7 | -18.4 | -34.5 | -11.9 | -7.92 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 171 | -136 | 584 | 1,919 | 1,230 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.76 | 5.66 | -147 | -46 | 475 |