OLIL — Oneclick Logistics India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹616.25m
- IN₹621.87m
- IN₹287.26m
- 13
- 13
- 96
- 34
Annual cashflow statement for Oneclick Logistics India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 2.94 | 9.04 |
| Depreciation | ||
| Non-Cash Items | -0.06 | 0.329 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -2.1 | -39.4 |
| Change in Accounts Receivable | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0.795 | -29 |
| Capital Expenditures | -2.53 | -39.2 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | -6.3 |
| Change in Net Investments | ||
| Cash from Investing Activities | -2.53 | -45.5 |
| Financing Cash Flow Items | — | -15.8 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.1 | 86.5 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -1.64 | 12 |