ONELIFECAP — Onelife Capital Advisors Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹265.86m
- IN₹434.14m
- IN₹54.23m
- 25
- 59
- 71
- 51
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | -0.18 | -15.5 | 0.606 | -3.19 | -24.8 |
Depreciation | |||||
Non-Cash Items | -20.5 | -22.4 | -18.1 | -21.2 | 7.81 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -25.1 | -25.1 | -11.8 | 1.77 | 202 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -40.2 | -54.1 | -21.5 | -20.1 | 185 |
Capital Expenditures | -2.19 | -2.85 | — | -0.094 | -66.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 34.8 | 119 | 0.038 | -120 | -55.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 32.6 | 116 | 0.038 | -120 | -122 |
Financing Cash Flow Items | -0.302 | -0.122 | -0.137 | -0.797 | -15 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -7.46 | -50.9 | -1.24 | 139 | -32.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15 | 11.5 | -22.7 | -1.55 | 30.5 |