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    OLIL — Oneclick Logistics India Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    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
    2025
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line2.949.0428.3
    Depreciation
    Non-Cash Items-0.060.3292.05
    Other Non-Cash Items
    Changes in Working Capital-2.1-39.4-19
    Change in Accounts Receivable
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities0.795-2914
    Capital Expenditures-2.53-39.2-1.2
    Purchase of Fixed Assets
    Other Investing Cash Flow Items—-6.33.59
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2.53-45.52.39
    Financing Cash Flow Items—-15.8-2.78
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities0.186.5-12.3
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.64124.1