Onesource Industries and Ventures Limited (BOM:530805)
India flag India · Delayed Price · Currency is INR
3.510
+0.060 (1.74%)
At close: Jul 4, 2025

BOM:530805 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
11.260.391.440.011.3
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Depreciation & Amortization
0.06--0.220.24
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Loss (Gain) From Sale of Investments
----1.1-1.32
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Other Operating Activities
3.48-1.78-1.89-1.69-1.73
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Change in Accounts Receivable
-3.13-0.14-2.36-0
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Change in Inventory
-15.08----
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Change in Accounts Payable
1.74-0.140.760.01-0
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Change in Income Taxes
0.25-0.210.46-0.260.33
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Change in Other Net Operating Assets
4.01-2.87-25.770.02-0
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Operating Cash Flow
2.59-4.75-27.37-2.79-1.18
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Capital Expenditures
-0.27---6.09-
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Investment in Securities
--21.997.15-0.21
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Other Investing Activities
-1.781.891.461.71
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Investing Cash Flow
-0.271.7823.882.521.5
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Short-Term Debt Issued
-33--
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Total Debt Issued
-33--
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Short-Term Debt Repaid
-2.36----
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Total Debt Repaid
-2.36----
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Net Debt Issued (Repaid)
-2.3633--
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Other Financing Activities
-0.010-0--
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Financing Cash Flow
-2.3733--
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Miscellaneous Cash Flow Adjustments
--0--
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Net Cash Flow
-0.050.03-0.49-0.270.31
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Free Cash Flow
2.33-4.75-27.37-8.88-1.18
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Free Cash Flow Margin
0.33%-5.82%-1368.55%--185.69%
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Free Cash Flow Per Share
0.08-0.15-0.89-0.29-0.04
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Cash Income Tax Paid
-0.02---
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Levered Free Cash Flow
-1.84-1.79-20.64-7.76-0.44
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Unlevered Free Cash Flow
-1.84-1.79-20.64-7.76-0.44
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Change in Net Working Capital
10.390.9320.350.23-0.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.