ONELIFECAP — Onelife Capital Advisors Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹145.89m
- IN₹38.96m
- IN₹401.71m
- 14
- 70
- 14
- 20
Annual cashflow statement for Onelife Capital Advisors, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.5 | 0.606 | -3.19 | -24.8 | 64.1 |
| Depreciation | |||||
| Non-Cash Items | -22.4 | -18.1 | -21.2 | 7.81 | 10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.1 | -11.8 | 1.77 | 202 | -331 |
| 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 | -54.1 | -21.5 | -20.1 | 185 | -252 |
| Capital Expenditures | -2.85 | — | -0.094 | -66.6 | -31.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 119 | 0.038 | -120 | -55.4 | 165 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 116 | 0.038 | -120 | -122 | 134 |
| Financing Cash Flow Items | -0.122 | -0.137 | -0.797 | -15 | -17.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.9 | -1.24 | 139 | -32.7 | 112 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.5 | -22.7 | -1.55 | 30.5 | -5.39 |