OLIL — Oneclick Logistics India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.23bn
- IN₹3.19bn
- IN₹1.15bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 2.94 | 9.04 | 28.3 | 33.1 |
| Depreciation | ||||
| Non-Cash Items | -0.06 | 0.329 | 2.05 | 20.6 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -2.1 | -39.4 | -19 | -385 |
| 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 | 0.795 | -29 | 14 | -325 |
| Capital Expenditures | -2.53 | -39.2 | -1.2 | -237 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -6.3 | 3.59 | -107 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2.53 | -45.5 | 2.39 | -344 |
| Financing Cash Flow Items | — | -15.8 | -2.78 | 136 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.1 | 86.5 | -12.3 | 948 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.64 | 12 | 4.1 | 279 |